WSTAM
Wilbanks Smith & Thomas Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $602K | Sell |
7,472
-933
| -11% | -$75.2K | 0.02% | 318 |
|
|
2023
Q4 | $640K | Sell |
8,405
-164
| -2% | -$12.5K | 0.02% | 299 |
|
|
2023
Q3 | $606K | Buy |
8,569
+42
| +0.5% | +$2.97K | 0.02% | 287 |
|
|
2023
Q2 | $619K | Buy |
8,527
+1,053
| +14% | +$76.5K | 0.02% | 279 |
|
|
2023
Q1 | $547K | Sell |
7,474
-377
| -5% | -$27.6K | 0.02% | 291 |
|
|
2022
Q4 | $593K | Buy |
7,851
+55
| +0.7% | +$4.16K | 0.02% | 281 |
|
|
2022
Q3 | $518K | Buy |
7,796
+565
| +8% | +$37.5K | 0.02% | 283 |
|
|
2022
Q2 | $518K | Buy |
7,231
+21
| +0.3% | +$1.5K | 0.02% | 292 |
|
|
2022
Q1 | $552K | Buy |
7,210
+780
| +12% | +$59.7K | 0.02% | 291 |
|
|
2021
Q4 | $520K | Buy |
6,430
+11
| +0.2% | +$890 | 0.02% | 325 |
|
|
2021
Q3 | $477K | Buy |
6,419
+10
| +0.2% | +$743 | 0.02% | 313 |
|
|
2021
Q2 | $485K | Buy |
6,409
+692
| +12% | +$52.4K | 0.02% | 313 |
|
|
2021
Q1 | $417K | Buy |
5,717
+9
| +0.2% | +$656 | 0.02% | 315 |
|
|
2020
Q4 | $366K | Buy |
5,708
+622
| +12% | +$39.9K | 0.02% | 302 |
|
|
2020
Q3 | $281K | Sell |
5,086
-547
| -10% | -$30.2K | 0.02% | 322 |
|
|
2020
Q2 | $291K | Buy |
5,633
+13
| +0.2% | +$672 | 0.02% | 310 |
|
|
2020
Q1 | $253K | Buy |
5,620
+1,466
| +35% | +$66K | 0.02% | 307 |
|
|
2019
Q4 | $241K | Hold |
4,154
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $228K | Sell |
4,154
-633
| -13% | -$34.7K | 0.01% | 373 |
|
|
2019
Q2 | $254K | Sell |
4,787
-652
| -12% | -$34.6K | 0.02% | 349 |
|
|
2019
Q1 | $284K | Hold |
5,439
| – | – | 0.02% | 319 |
|
|
2018
Q4 | $255K | Buy |
5,439
+31
| +0.6% | +$1.45K | 0.02% | 292 |
|
|
2018
Q3 | $287K | Hold |
5,408
| – | – | 0.02% | 311 |
|
|
2018
Q2 | $267K | Buy |
5,408
+858
| +19% | +$42.4K | 0.02% | 290 |
|
|
2018
Q1 | $223K | Buy |
+4,550
| New | +$223K | 0.02% | 314 |
|