WSTAM
Wilbanks Smith & Thomas Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.32M | Sell |
40,770
-1,211
| -3% | -$98.6K | 0.09% | 134 |
|
|
2023
Q4 | $3.16M | Sell |
41,981
-736
| -2% | -$55.4K | 0.1% | 131 |
|
|
2023
Q3 | $2.89M | Sell |
42,717
-783
| -2% | -$53K | 0.1% | 128 |
|
|
2023
Q2 | $3.09M | Sell |
43,500
-1,036
| -2% | -$73.6K | 0.1% | 130 |
|
|
2023
Q1 | $3.02M | Sell |
44,536
-3,049
| -6% | -$207K | 0.1% | 129 |
|
|
2022
Q4 | $3.12M | Sell |
47,585
-597
| -1% | -$39.2K | 0.12% | 124 |
|
|
2022
Q3 | $2.92M | Sell |
48,182
-337
| -0.7% | -$20.4K | 0.13% | 125 |
|
|
2022
Q2 | $3.04M | Sell |
48,519
-57
| -0.1% | -$3.58K | 0.13% | 124 |
|
|
2022
Q1 | $3.47M | Buy |
48,576
+131
| +0.3% | +$9.35K | 0.14% | 123 |
|
|
2021
Q4 | $3.9M | Sell |
48,445
-291
| -0.6% | -$23.4K | 0.14% | 122 |
|
|
2021
Q3 | $3.74M | Sell |
48,736
-18
| -0% | -$1.38K | 0.15% | 119 |
|
|
2021
Q2 | $3.82M | Sell |
48,754
-113
| -0.2% | -$8.85K | 0.15% | 119 |
|
|
2021
Q1 | $3.64M | Sell |
48,867
-972
| -2% | -$72.3K | 0.16% | 118 |
|
|
2020
Q4 | $3.4M | Sell |
49,839
-81
| -0.2% | -$5.52K | 0.16% | 111 |
|
|
2020
Q3 | $2.77M | Sell |
49,920
-508
| -1% | -$28.2K | 0.15% | 113 |
|
|
2020
Q2 | $2.65M | Sell |
50,428
-1,024
| -2% | -$53.9K | 0.16% | 108 |
|
|
2020
Q1 | $2.17M | Buy |
51,452
+1,718
| +3% | +$72.4K | 0.16% | 106 |
|
|
2019
Q4 | $2.99M | Sell |
49,734
-891
| -2% | -$53.6K | 0.18% | 110 |
|
|
2019
Q3 | $2.86M | Buy |
50,625
+333
| +0.7% | +$18.8K | 0.18% | 108 |
|
|
2019
Q2 | $2.87M | Buy |
50,292
+1,084
| +2% | +$61.9K | 0.18% | 108 |
|
|
2019
Q1 | $2.73M | Buy |
49,208
+911
| +2% | +$50.5K | 0.18% | 115 |
|
|
2018
Q4 | $2.32M | Sell |
48,297
-759
| -2% | -$36.4K | 0.16% | 102 |
|
|
2018
Q3 | $2.84M | Buy |
49,056
+904
| +2% | +$52.3K | 0.17% | 105 |
|
|
2018
Q2 | $2.64M | Buy |
48,152
+1,282
| +3% | +$70.4K | 0.21% | 88 |
|
|
2018
Q1 | $2.48M | Buy |
46,870
+18,843
| +67% | +$996K | 0.2% | 87 |
|
|
2017
Q4 | $1.49M | Sell |
28,027
-319
| -1% | -$17K | 0.12% | 118 |
|
|
2017
Q3 | $1.42M | Buy |
28,346
+47
| +0.2% | +$2.35K | 0.12% | 122 |
|
|
2017
Q2 | $1.36M | Buy |
28,299
+528
| +2% | +$25.4K | 0.12% | 118 |
|
|
2017
Q1 | $1.31M | Sell |
27,771
-59
| -0.2% | -$2.79K | 0.11% | 116 |
|
|
2016
Q4 | $1.26M | Buy |
27,830
+621
| +2% | +$28K | 0.11% | 116 |
|
|
2016
Q3 | $1.18M | Sell |
27,209
-133
| -0.5% | -$5.79K | 0.11% | 110 |
|
|
2016
Q2 | $1.15M | Sell |
27,342
-13,300
| -33% | -$559K | 0.12% | 115 |
|
|
2016
Q1 | $1.65M | Buy |
40,642
+13,786
| +51% | +$560K | 0.2% | 91 |
|
|
2015
Q4 | $1.08M | Sell |
26,856
-607
| -2% | -$24.3K | 0.11% | 114 |
|
|
2015
Q3 | $1.07M | Buy |
27,463
+1,519
| +6% | +$59.1K | 0.15% | 102 |
|
|
2015
Q2 | $1.11M | Buy |
25,944
+859
| +3% | +$36.6K | 0.11% | 119 |
|
|
2015
Q1 | $1.08M | Buy |
25,085
+965
| +4% | +$41.6K | 0.11% | 118 |
|
|
2014
Q4 | $981K | Sell |
24,120
-47
| -0.2% | -$1.91K | 0.1% | 126 |
|
|
2014
Q3 | $935K | Buy |
24,167
+724
| +3% | +$28K | 0.1% | 120 |
|
|
2014
Q2 | $943K | Sell |
23,443
-211
| -0.9% | -$8.49K | 0.1% | 119 |
|
|
2014
Q1 | $913K | Buy |
23,654
+1,885
| +9% | +$72.8K | 0.1% | 118 |
|
|
2013
Q4 | $815K | Buy |
21,769
+10,131
| +87% | +$379K | 0.1% | 124 |
|
|
2013
Q3 | $403K | Buy |
11,638
+4,050
| +53% | +$140K | 0.05% | 179 |
|
|
2013
Q2 | $242K | Buy |
+7,588
| New | +$242K | 0.04% | 223 |
|