Wilbanks Smith & Thomas Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$602K	Sell	22,416 -2,799	-11%	-$72.3K	0.02%	318
2023 Q4	$640K	Sell	25,215 -492	-2%	-$11.7K	0.02%	299
2023 Q3	$606K	Buy	25,707 +126	+0.5%	+$3.09K	0.02%	287
2023 Q2	$619K	Buy	25,581 +3,159	+14%	+$75.5K	0.02%	279
2023 Q1	$547K	Sell	22,422 -1,131	-5%	-$28.3K	0.02%	291
2022 Q4	$593K	Buy	23,553 +165	+0.7%	+$4.07K	0.02%	281
2022 Q3	$518K	Buy	23,388 +1,695	+8%	+$41.2K	0.02%	283
2022 Q2	$518K	Buy	21,693 +63	+0.3%	+$1.6K	0.02%	292
2022 Q1	$552K	Buy	21,630 +2,340	+12%	+$61.3K	0.02%	291
2021 Q4	$520K	Buy	19,290 +33	+0.2%	+$857	0.02%	326
2021 Q3	$477K	Buy	19,257 +30	+0.2%	+$762	0.02%	313
2021 Q2	$485K	Buy	19,227 +2,076	+12%	+$52.4K	0.02%	313
2021 Q1	$417K	Buy	17,151 +27	+0.2%	+$614	0.02%	315
2020 Q4	$366K	Buy	17,124 +1,866	+12%	+$37.8K	0.02%	302
2020 Q3	$281K	Sell	15,258 -1,641	-10%	-$30.2K	0.02%	322
2020 Q2	$291K	Buy	16,899 +39	+0.2%	+$659	0.02%	310
2020 Q1	$253K	Buy	16,860 +4,398	+35%	+$79K	0.02%	308
2019 Q4	$241K	Hold	12,462	–	–	0.01%	367
2019 Q3	$228K	Sell	12,462 -1,899	-13%	-$34K	0.01%	373
2019 Q2	$254K	Sell	14,361 -1,956	-12%	-$34.4K	0.02%	349
2019 Q1	$284K	Hold	16,317	–	–	0.02%	319
2018 Q4	$255K	Buy	16,317 +93	+0.6%	+$1.55K	0.02%	292
2018 Q3	$287K	Hold	16,224	–	–	0.02%	311
2018 Q2	$267K	Buy	16,224 +2,574	+19%	+$42.4K	0.02%	290
2018 Q1	$223K	Buy	+13,650	New	+$233K	0.02%	314

Other funds holding SCHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SCHD Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 11% in Q1 2024, selling an estimated $72.3K and leaving 22,416 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #318.

Wilbanks Smith & Thomas Asset Management first reported a position in SCHD in Q1 2018 and has held it in 25 quarters since. The position peaked at $640K in Q4 2023. 1,564 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 22,416 shares of Schwab US Dividend Equity ETF worth $602K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 2,799 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $72.3K.
Schwab US Dividend Equity ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #318 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2018 and has held it in 25 quarters since.
Wilbanks Smith & Thomas Asset Management's Schwab US Dividend Equity ETF position peaked at $640K in Q4 2023.
1,564 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.