WSTAM
Wilbanks Smith & Thomas Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.11M | Sell |
65,922
-7,296
| -10% | -$676K | 0.17% | 104 |
|
|
2023
Q4 | $6.07M | Sell |
73,218
-4,745
| -6% | -$394K | 0.19% | 103 |
|
|
2023
Q3 | $5.67M | Sell |
77,963
-1,129
| -1% | -$82.1K | 0.2% | 96 |
|
|
2023
Q2 | $5.93M | Sell |
79,092
-2,056
| -3% | -$154K | 0.2% | 100 |
|
|
2023
Q1 | $5.29M | Sell |
81,148
-2,643
| -3% | -$172K | 0.18% | 96 |
|
|
2022
Q4 | $4.66M | Buy |
83,791
+867
| +1% | +$48.2K | 0.18% | 105 |
|
|
2022
Q3 | $4.63M | Sell |
82,924
-217
| -0.3% | -$12.1K | 0.2% | 91 |
|
|
2022
Q2 | $4.82M | Sell |
83,141
-554
| -0.7% | -$32.1K | 0.2% | 93 |
|
|
2022
Q1 | $5.5M | Buy |
83,695
+41,730
| +99% | +$2.74M | 0.22% | 89 |
|
|
2021
Q4 | $6.87M | Sell |
41,965
-343
| -0.8% | -$56.2K | 0.24% | 95 |
|
|
2021
Q3 | $6.27M | Sell |
42,308
-179
| -0.4% | -$26.5K | 0.25% | 96 |
|
|
2021
Q2 | $6.2M | Sell |
42,487
-551
| -1% | -$80.4K | 0.24% | 94 |
|
|
2021
Q1 | $5.59M | Sell |
43,038
-6,736
| -14% | -$874K | 0.24% | 90 |
|
|
2020
Q4 | $6.39M | Sell |
49,774
-3,313
| -6% | -$425K | 0.3% | 75 |
|
|
2020
Q3 | $6.11M | Sell |
53,087
-1,550
| -3% | -$179K | 0.33% | 70 |
|
|
2020
Q2 | $5.55M | Sell |
54,637
-985
| -2% | -$100K | 0.34% | 70 |
|
|
2020
Q1 | $4.43M | Sell |
55,622
-196
| -0.4% | -$15.6K | 0.33% | 65 |
|
|
2019
Q4 | $5.19M | Sell |
55,818
-541
| -1% | -$50.3K | 0.31% | 69 |
|
|
2019
Q3 | $4.74M | Sell |
56,359
-183
| -0.3% | -$15.4K | 0.3% | 75 |
|
|
2019
Q2 | $4.71M | Buy |
56,542
+11,488
| +25% | +$956K | 0.3% | 76 |
|
|
2019
Q1 | $3.58M | Buy |
45,054
+750
| +2% | +$59.6K | 0.23% | 94 |
|
|
2018
Q4 | $3.05M | Sell |
44,304
-1,591
| -3% | -$110K | 0.21% | 88 |
|
|
2018
Q3 | $3.76M | Buy |
45,895
+269
| +0.6% | +$22.1K | 0.23% | 87 |
|
|
2018
Q2 | $3.46M | Buy |
45,626
+322
| +0.7% | +$24.4K | 0.28% | 75 |
|
|
2018
Q1 | $3.25M | Sell |
45,304
-2,668
| -6% | -$191K | 0.26% | 73 |
|
|
2017
Q4 | $3.39M | Sell |
47,972
-1,374
| -3% | -$97.2K | 0.27% | 72 |
|
|
2017
Q3 | $3.26M | Sell |
49,346
-1,211
| -2% | -$80K | 0.27% | 74 |
|
|
2017
Q2 | $3.2M | Sell |
50,557
-2,807
| -5% | -$177K | 0.28% | 73 |
|
|
2017
Q1 | $3.23M | Sell |
53,364
-489
| -0.9% | -$29.6K | 0.27% | 66 |
|
|
2016
Q4 | $3.01M | Buy |
53,853
+359
| +0.7% | +$20K | 0.27% | 65 |
|
|
2016
Q3 | $2.97M | Sell |
53,494
-987
| -2% | -$54.8K | 0.28% | 60 |
|
|
2016
Q2 | $2.86M | Sell |
54,481
-209
| -0.4% | -$11K | 0.3% | 64 |
|
|
2016
Q1 | $2.87M | Buy |
54,690
+90
| +0.2% | +$4.72K | 0.35% | 59 |
|
|
2015
Q4 | $2.89M | Sell |
54,600
-1,582
| -3% | -$83.6K | 0.28% | 56 |
|
|
2015
Q3 | $2.81M | Buy |
56,182
+1,419
| +3% | +$70.9K | 0.4% | 49 |
|
|
2015
Q2 | $2.94M | Sell |
54,763
-10,183
| -16% | -$546K | 0.29% | 53 |
|
|
2015
Q1 | $3.5M | Buy |
64,946
+3
| +0% | +$162 | 0.34% | 50 |
|
|
2014
Q4 | $3.36M | Sell |
64,943
-2,409
| -4% | -$125K | 0.34% | 50 |
|
|
2014
Q3 | $3.31M | Sell |
67,352
-6,739
| -9% | -$331K | 0.36% | 50 |
|
|
2014
Q2 | $3.6M | Sell |
74,091
-313
| -0.4% | -$15.2K | 0.38% | 44 |
|
|
2014
Q1 | $3.42M | Buy |
74,404
+1,722
| +2% | +$79.2K | 0.39% | 45 |
|
|
2013
Q4 | $3.29M | Buy |
72,682
+475
| +0.7% | +$21.5K | 0.39% | 44 |
|
|
2013
Q3 | $2.97M | Sell |
72,207
-153
| -0.2% | -$6.29K | 0.4% | 45 |
|
|
2013
Q2 | $2.76M | Buy |
+72,360
| New | +$2.76M | 0.42% | 44 |
|