WSTAM
Wilbanks Smith & Thomas Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $488K | Buy |
9,911
+116
| +1% | +$5.71K | 0.01% | 351 |
|
|
2023
Q4 | $463K | Buy |
9,795
+860
| +10% | +$40.6K | 0.01% | 345 |
|
|
2023
Q3 | $370K | Buy |
8,935
+96
| +1% | +$3.98K | 0.01% | 364 |
|
|
2023
Q2 | $387K | Buy |
8,839
+425
| +5% | +$18.6K | 0.01% | 367 |
|
|
2023
Q1 | $353K | Sell |
8,414
-1,871
| -18% | -$78.4K | 0.01% | 373 |
|
|
2022
Q4 | $417K | Sell |
10,285
-379
| -4% | -$15.4K | 0.02% | 335 |
|
|
2022
Q3 | $403K | Buy |
10,664
+21
| +0.2% | +$794 | 0.02% | 311 |
|
|
2022
Q2 | $415K | Buy |
10,643
+599
| +6% | +$23.4K | 0.02% | 323 |
|
|
2022
Q1 | $441K | Buy |
10,044
+4,552
| +83% | +$200K | 0.02% | 330 |
|
|
2021
Q4 | $562K | Sell |
5,492
-117
| -2% | -$12K | 0.02% | 309 |
|
|
2021
Q3 | $561K | Sell |
5,609
-32
| -0.6% | -$3.2K | 0.02% | 290 |
|
|
2021
Q2 | $588K | Buy |
5,641
+93
| +2% | +$9.69K | 0.02% | 287 |
|
|
2021
Q1 | $553K | Sell |
5,548
-83
| -1% | -$8.27K | 0.02% | 275 |
|
|
2020
Q4 | $501K | Buy |
5,631
+599
| +12% | +$53.3K | 0.02% | 262 |
|
|
2020
Q3 | $344K | Buy |
5,032
+263
| +6% | +$18K | 0.02% | 293 |
|
|
2020
Q2 | $312K | Buy |
4,769
+473
| +11% | +$30.9K | 0.02% | 300 |
|
|
2020
Q1 | $221K | Buy |
4,296
+327
| +8% | +$16.8K | 0.02% | 328 |
|
|
2019
Q4 | $300K | Sell |
3,969
-22
| -0.6% | -$1.66K | 0.02% | 332 |
|
|
2019
Q3 | $278K | Buy |
3,991
+461
| +13% | +$32.1K | 0.02% | 328 |
|
|
2019
Q2 | $252K | Buy |
3,530
+272
| +8% | +$19.4K | 0.02% | 351 |
|
|
2019
Q1 | $228K | Buy |
+3,258
| New | +$228K | 0.01% | 370 |
|
|
2018
Q4 | – | Sell |
-1,157
| Closed | -$88K | – | 1133 |
|
|
2018
Q3 | $88K | Buy |
+1,157
| New | +$88K | 0.01% | 570 |
|
|
2015
Q1 | – | Sell |
-8,210
| Closed | -$453K | – | 318 |
|
|
2014
Q4 | $453K | Buy |
8,210
+60
| +0.7% | +$3.31K | 0.05% | 184 |
|
|
2014
Q3 | $419K | Sell |
8,150
-8,390
| -51% | -$431K | 0.05% | 179 |
|
|
2014
Q2 | $907K | Sell |
16,540
-3,350
| -17% | -$184K | 0.1% | 125 |
|
|
2014
Q1 | $1.07M | Sell |
19,890
-7,045
| -26% | -$378K | 0.12% | 108 |
|
|
2013
Q4 | $1.41M | Sell |
26,935
-2,685
| -9% | -$141K | 0.17% | 89 |
|
|
2013
Q3 | $1.43M | Buy |
29,620
+6,755
| +30% | +$326K | 0.19% | 90 |
|
|
2013
Q2 | $1.01M | Buy |
+22,865
| New | +$1.01M | 0.15% | 99 |
|