Wilbanks Smith & Thomas Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.32M | Sell |
122,310
-3,633
| -3% | -$92.7K | 0.09% | 134 |
|
|
2023
Q4 | $3.16M | Sell |
125,943
-2,208
| -2% | -$50.6K | 0.1% | 131 |
|
|
2023
Q3 | $2.89M | Sell |
128,151
-2,349
| -2% | -$55.7K | 0.1% | 128 |
|
|
2023
Q2 | $3.09M | Sell |
130,500
-3,108
| -2% | -$70K | 0.1% | 130 |
|
|
2023
Q1 | $3.02M | Sell |
133,608
-9,147
| -6% | -$211K | 0.1% | 129 |
|
|
2022
Q4 | $3.12M | Sell |
142,755
-1,791
| -1% | -$39.3K | 0.12% | 124 |
|
|
2022
Q3 | $2.92M | Sell |
144,546
-1,011
| -0.7% | -$22.6K | 0.13% | 125 |
|
|
2022
Q2 | $3.04M | Sell |
145,557
-171
| -0.1% | -$3.95K | 0.13% | 124 |
|
|
2022
Q1 | $3.47M | Buy |
145,728
+393
| +0.3% | +$9.85K | 0.14% | 123 |
|
|
2021
Q4 | $3.9M | Sell |
145,335
-873
| -0.6% | -$23.3K | 0.14% | 122 |
|
|
2021
Q3 | $3.74M | Sell |
146,208
-54
| -0% | -$1.41K | 0.15% | 119 |
|
|
2021
Q2 | $3.82M | Sell |
146,262
-339
| -0.2% | -$8.76K | 0.15% | 119 |
|
|
2021
Q1 | $3.64M | Sell |
146,601
-2,916
| -2% | -$70.7K | 0.16% | 118 |
|
|
2020
Q4 | $3.4M | Sell |
149,517
-243
| -0.2% | -$5.07K | 0.16% | 111 |
|
|
2020
Q3 | $2.77M | Sell |
149,760
-1,524
| -1% | -$28.2K | 0.15% | 113 |
|
|
2020
Q2 | $2.65M | Sell |
151,284
-3,072
| -2% | -$50.1K | 0.16% | 108 |
|
|
2020
Q1 | $2.17M | Buy |
154,356
+5,154
| +3% | +$94.4K | 0.16% | 106 |
|
|
2019
Q4 | $2.99M | Sell |
149,202
-2,673
| -2% | -$51.8K | 0.18% | 110 |
|
|
2019
Q3 | $2.86M | Buy |
151,875
+999
| +0.7% | +$18.9K | 0.18% | 108 |
|
|
2019
Q2 | $2.87M | Buy |
150,876
+3,252
| +2% | +$60.8K | 0.18% | 108 |
|
|
2019
Q1 | $2.73M | Buy |
147,624
+2,733
| +2% | +$48.8K | 0.18% | 115 |
|
|
2018
Q4 | $2.31M | Sell |
144,891
-2,277
| -2% | -$39.8K | 0.16% | 102 |
|
|
2018
Q3 | $2.84M | Buy |
147,168
+2,712
| +2% | +$51.7K | 0.17% | 105 |
|
|
2018
Q2 | $2.64M | Buy |
144,456
+3,846
| +3% | +$69.6K | 0.21% | 88 |
|
|
2018
Q1 | $2.48M | Buy |
140,610
+56,529
| +67% | +$1.02M | 0.2% | 87 |
|
|
2017
Q4 | $1.49M | Sell |
84,081
-957
| -1% | -$16.5K | 0.12% | 118 |
|
|
2017
Q3 | $1.42M | Buy |
85,038
+141
| +0.2% | +$2.29K | 0.12% | 122 |
|
|
2017
Q2 | $1.36M | Buy |
84,897
+1,584
| +2% | +$25.2K | 0.12% | 118 |
|
|
2017
Q1 | $1.31M | Sell |
83,313
-177
| -0.2% | -$2.76K | 0.11% | 116 |
|
|
2016
Q4 | $1.26M | Buy |
83,490
+1,863
| +2% | +$27.3K | 0.11% | 116 |
|
|
2016
Q3 | $1.18M | Sell |
81,627
-399
| -0.5% | -$5.77K | 0.11% | 110 |
|
|
2016
Q2 | $1.15M | Sell |
82,026
-39,900
| -33% | -$550K | 0.12% | 115 |
|
|
2016
Q1 | $1.65M | Buy |
121,926
+41,358
| +51% | +$522K | 0.2% | 91 |
|
|
2015
Q4 | $1.08M | Sell |
80,568
-1,821
| -2% | -$24.7K | 0.11% | 114 |
|
|
2015
Q3 | $1.07M | Buy |
82,389
+4,557
| +6% | +$63.3K | 0.15% | 102 |
|
|
2015
Q2 | $1.11M | Buy |
77,832
+2,577
| +3% | +$37.3K | 0.11% | 119 |
|
|
2015
Q1 | $1.08M | Buy |
75,255
+2,895
| +4% | +$40.4K | 0.11% | 118 |
|
|
2014
Q4 | $981K | Sell |
72,360
-141
| -0.2% | -$1.86K | 0.1% | 126 |
|
|
2014
Q3 | $935K | Buy |
72,501
+2,172
| +3% | +$28.8K | 0.1% | 120 |
|
|
2014
Q2 | $943K | Sell |
70,329
-633
| -0.9% | -$8.16K | 0.1% | 119 |
|
|
2014
Q1 | $913K | Buy |
70,962
+5,655
| +9% | +$71.3K | 0.1% | 118 |
|
|
2013
Q4 | $815K | Buy |
65,307
+30,393
| +87% | +$365K | 0.1% | 124 |
|
|
2013
Q3 | $403K | Buy |
34,914
+12,150
| +53% | +$137K | 0.05% | 179 |
|
|
2013
Q2 | $242K | Buy |
+22,764
| New | +$243K | 0.04% | 223 |
|
Other funds holding SCHM
MGIA
PCIA
AA
Wilbanks Smith & Thomas Asset Management's SCHM Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 2.9% in Q1 2024, selling an estimated $92.7K and leaving 122,310 shares worth $3.32M. The position accounts for 0.09% of the portfolio, ranked #134.
Wilbanks Smith & Thomas Asset Management first reported a position in SCHM in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.9M in Q4 2021. 862 funds tracked by Wall St. Rank hold SCHM as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 122,310 shares of Schwab US Mid-Cap ETF worth $3.32M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 3,633 Schwab US Mid-Cap ETF shares in Q1 2024, an estimated $92.7K.
- Schwab US Mid-Cap ETF made up 0.09% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #134 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Schwab US Mid-Cap ETF in Q2 2013 and has held it in 44 quarters since.
- Wilbanks Smith & Thomas Asset Management's Schwab US Mid-Cap ETF position peaked at $3.9M in Q4 2021.
- 862 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.