Wilbanks Smith & Thomas Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.11M	Sell	263,688 -29,184	-10%	-$645K	0.17%	104
2023 Q4	$6.07M	Sell	292,872 -18,980	-6%	-$367K	0.19%	103
2023 Q3	$5.67M	Sell	311,852 -4,516	-1%	-$85K	0.2%	96
2023 Q2	$5.93M	Sell	316,368 -8,224	-3%	-$141K	0.2%	100
2023 Q1	$5.29M	Sell	324,592 -10,572	-3%	-$160K	0.18%	96
2022 Q4	$4.66M	Buy	335,164 +3,468	+1%	+$49.9K	0.18%	105
2022 Q3	$4.63M	Sell	331,696 -868	-0.3%	-$13.6K	0.2%	91
2022 Q2	$4.82M	Sell	332,564 -2,216	-0.7%	-$35.4K	0.2%	93
2022 Q1	$5.5M	Sell	334,780 -940	-0.3%	-$17.1K	0.22%	89
2021 Q4	$6.87M	Sell	335,720 -2,744	-0.8%	-$54.8K	0.24%	95
2021 Q3	$6.26M	Sell	338,464 -1,432	-0.4%	-$27.3K	0.25%	96
2021 Q2	$6.2M	Sell	339,896 -4,408	-1%	-$76.3K	0.24%	94
2021 Q1	$5.58M	Sell	344,304 -53,888	-14%	-$877K	0.24%	90
2020 Q4	$6.39M	Sell	398,192 -26,504	-6%	-$402K	0.3%	75
2020 Q3	$6.11M	Sell	424,696 -12,400	-3%	-$173K	0.33%	70
2020 Q2	$5.55M	Sell	437,096 -7,880	-2%	-$91.9K	0.34%	70
2020 Q1	$4.43M	Sell	444,976 -1,568	-0.4%	-$17.9K	0.33%	65
2019 Q4	$5.19M	Sell	446,544 -4,328	-1%	-$47.7K	0.31%	69
2019 Q3	$4.74M	Sell	450,872 -1,464	-0.3%	-$15.4K	0.3%	75
2019 Q2	$4.71M	Buy	452,336 +91,904	+25%	+$934K	0.3%	76
2019 Q1	$3.58M	Buy	360,432 +6,000	+2%	+$56.7K	0.23%	94
2018 Q4	$3.05M	Sell	354,432 -12,728	-3%	-$119K	0.21%	88
2018 Q3	$3.76M	Buy	367,160 +2,152	+0.6%	+$21.4K	0.23%	87
2018 Q2	$3.46M	Buy	365,008 +2,576	+0.7%	+$24K	0.28%	75
2018 Q1	$3.25M	Sell	362,432 -21,344	-6%	-$197K	0.26%	73
2017 Q4	$3.39M	Sell	383,776 -10,992	-3%	-$94.5K	0.27%	72
2017 Q3	$3.26M	Sell	394,768 -9,688	-2%	-$78.6K	0.27%	74
2017 Q2	$3.19M	Sell	404,456 -22,456	-5%	-$175K	0.28%	73
2017 Q1	$3.23M	Sell	426,912 -3,912	-0.9%	-$28.9K	0.27%	66
2016 Q4	$3.01M	Buy	430,824 +2,872	+0.7%	+$19.9K	0.27%	65
2016 Q3	$2.97M	Sell	427,952 -7,896	-2%	-$54.2K	0.28%	60
2016 Q2	$2.86M	Sell	435,848 -1,672	-0.4%	-$11K	0.3%	64
2016 Q1	$2.87M	Buy	437,520 +720	+0.2%	+$4.46K	0.35%	59
2015 Q4	$2.88M	Sell	436,800 -12,656	-3%	-$84.5K	0.28%	56
2015 Q3	$2.81M	Buy	449,456 +11,352	+3%	+$75.5K	0.4%	49
2015 Q2	$2.94M	Sell	438,104 -81,464	-16%	-$556K	0.29%	53
2015 Q1	$3.5M	Buy	519,568 +24	+0%	+$159	0.34%	50
2014 Q4	$3.36M	Sell	519,544 -19,272	-4%	-$121K	0.34%	50
2014 Q3	$3.31M	Sell	538,816 -53,912	-9%	-$332K	0.36%	50
2014 Q2	$3.6M	Sell	592,728 -2,504	-0.4%	-$14.6K	0.38%	44
2014 Q1	$3.42M	Buy	595,232 +13,776	+2%	+$78.3K	0.39%	45
2013 Q4	$3.29M	Buy	581,456 +3,800	+0.7%	+$20.5K	0.39%	44
2013 Q3	$2.97M	Sell	577,656 -1,224	-0.2%	-$6.17K	0.4%	45
2013 Q2	$2.76M	Buy	+578,880	New	+$2.77M	0.42%	44