WSTAM
Wilbanks Smith & Thomas Asset Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.24M | Sell |
134,272
-2,259
| -2% | -$88.1K | 0.15% | 109 |
|
|
2023
Q4 | $5.05M | Sell |
136,531
-6,184
| -4% | -$229K | 0.15% | 107 |
|
|
2023
Q3 | $4.85M | Sell |
142,715
-7,484
| -5% | -$254K | 0.17% | 101 |
|
|
2023
Q2 | $5.35M | Sell |
150,199
-1,535
| -1% | -$54.7K | 0.18% | 105 |
|
|
2023
Q1 | $5.28M | Sell |
151,734
-5,433
| -3% | -$189K | 0.18% | 98 |
|
|
2022
Q4 | $5.06M | Buy |
157,167
+1,908
| +1% | +$61.5K | 0.19% | 99 |
|
|
2022
Q3 | $4.37M | Buy |
155,259
+170
| +0.1% | +$4.78K | 0.19% | 99 |
|
|
2022
Q2 | $4.88M | Buy |
155,089
+2,937
| +2% | +$92.4K | 0.2% | 90 |
|
|
2022
Q1 | $5.24M | Buy |
152,152
+1,059
| +0.7% | +$36.5K | 0.21% | 91 |
|
|
2021
Q4 | $5.87M | Buy |
151,093
+22,177
| +17% | +$862K | 0.2% | 105 |
|
|
2021
Q3 | $4.99M | Buy |
128,916
+1,948
| +2% | +$75.4K | 0.2% | 106 |
|
|
2021
Q2 | $5.01M | Buy |
126,968
+265
| +0.2% | +$10.5K | 0.2% | 104 |
|
|
2021
Q1 | $4.77M | Buy |
126,703
+17,894
| +16% | +$673K | 0.21% | 98 |
|
|
2020
Q4 | $3.92M | Sell |
108,809
-24,936
| -19% | -$898K | 0.18% | 104 |
|
|
2020
Q3 | $4.2M | Sell |
133,745
-1,336
| -1% | -$42K | 0.23% | 89 |
|
|
2020
Q2 | $4.02M | Sell |
135,081
-7,956
| -6% | -$237K | 0.24% | 86 |
|
|
2020
Q1 | $3.7M | Sell |
143,037
-1,854
| -1% | -$47.9K | 0.27% | 79 |
|
|
2019
Q4 | $4.87M | Sell |
144,891
-2,539
| -2% | -$85.4K | 0.29% | 75 |
|
|
2019
Q3 | $4.7M | Buy |
147,430
+2,180
| +2% | +$69.5K | 0.3% | 77 |
|
|
2019
Q2 | $4.66M | Buy |
145,250
+937
| +0.6% | +$30.1K | 0.3% | 80 |
|
|
2019
Q1 | $4.52M | Buy |
144,313
+3,088
| +2% | +$96.7K | 0.29% | 81 |
|
|
2018
Q4 | $4M | Sell |
141,225
-20,888
| -13% | -$592K | 0.28% | 69 |
|
|
2018
Q3 | $5.44M | Buy |
162,113
+1,114
| +0.7% | +$37.4K | 0.33% | 61 |
|
|
2018
Q2 | $5.32M | Buy |
160,999
+246
| +0.2% | +$8.13K | 0.43% | 50 |
|
|
2018
Q1 | $5.42M | Buy |
160,753
+21,665
| +16% | +$730K | 0.44% | 45 |
|
|
2017
Q4 | $4.74M | Buy |
139,088
+1,254
| +0.9% | +$42.7K | 0.38% | 52 |
|
|
2017
Q3 | $4.61M | Buy |
137,834
+9,373
| +7% | +$314K | 0.39% | 51 |
|
|
2017
Q2 | $4.08M | Buy |
128,461
+3,349
| +3% | +$106K | 0.36% | 57 |
|
|
2017
Q1 | $3.74M | Sell |
125,112
-13,652
| -10% | -$408K | 0.32% | 57 |
|
|
2016
Q4 | $3.84M | Buy |
138,764
+44,326
| +47% | +$1.23M | 0.35% | 52 |
|
|
2016
Q3 | $2.72M | Buy |
94,438
+5,982
| +7% | +$172K | 0.25% | 65 |
|
|
2016
Q2 | $2.4M | Sell |
88,456
-426
| -0.5% | -$11.5K | 0.25% | 76 |
|
|
2016
Q1 | $2.41M | Sell |
88,882
-2,129
| -2% | -$57.7K | 0.29% | 69 |
|
|
2015
Q4 | $2.51M | Sell |
91,011
-117,459
| -56% | -$3.24M | 0.25% | 70 |
|
|
2015
Q3 | $5.71M | Buy |
208,470
+2,958
| +1% | +$81K | 0.81% | 25 |
|
|
2015
Q2 | $6.26M | Buy |
205,512
+28,317
| +16% | +$863K | 0.61% | 31 |
|
|
2015
Q1 | $5.36M | Sell |
177,195
-4,350
| -2% | -$132K | 0.53% | 32 |
|
|
2014
Q4 | $5.25M | Buy |
181,545
+113
| +0.1% | +$3.27K | 0.54% | 34 |
|
|
2014
Q3 | $5.63M | Buy |
181,432
+1,960
| +1% | +$60.8K | 0.61% | 33 |
|
|
2014
Q2 | $5.92M | Buy |
179,472
+62,285
| +53% | +$2.05M | 0.63% | 34 |
|
|
2014
Q1 | $3.69M | Buy |
117,187
+31,682
| +37% | +$998K | 0.42% | 42 |
|
|
2013
Q4 | $2.7M | Sell |
85,505
-46,550
| -35% | -$1.47M | 0.32% | 56 |
|
|
2013
Q3 | $4.01M | Sell |
132,055
-3,675
| -3% | -$112K | 0.54% | 36 |
|
|
2013
Q2 | $3.7M | Buy |
+135,730
| New | +$3.7M | 0.57% | 37 |
|