WSTAM
Wilbanks Smith & Thomas Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $650K | Buy |
13,476
+88
| +0.7% | +$4.24K | 0.02% | 303 |
|
|
2023
Q4 | $649K | Buy |
13,388
+62
| +0.5% | +$3K | 0.02% | 297 |
|
|
2023
Q3 | $638K | Sell |
13,326
-1,467
| -10% | -$70.3K | 0.02% | 276 |
|
|
2023
Q2 | $711K | Buy |
14,793
+1,919
| +15% | +$92.2K | 0.02% | 260 |
|
|
2023
Q1 | $628K | Sell |
12,874
-8,240
| -39% | -$402K | 0.02% | 269 |
|
|
2022
Q4 | $1.02M | Buy |
21,114
+18
| +0.1% | +$868 | 0.04% | 215 |
|
|
2022
Q3 | $1.02M | Buy |
21,096
+9
| +0% | +$434 | 0.04% | 210 |
|
|
2022
Q2 | $1.04M | Buy |
21,087
+6,617
| +46% | +$325K | 0.04% | 214 |
|
|
2022
Q1 | $712K | Buy |
14,470
+88
| +0.6% | +$4.33K | 0.03% | 254 |
|
|
2021
Q4 | $731K | Buy |
14,382
+158
| +1% | +$8.03K | 0.03% | 274 |
|
|
2021
Q3 | $728K | Sell |
14,224
-476
| -3% | -$24.4K | 0.03% | 257 |
|
|
2021
Q2 | $753K | Buy |
14,700
+7
| +0% | +$359 | 0.03% | 254 |
|
|
2021
Q1 | $754K | Sell |
14,693
-2,994
| -17% | -$154K | 0.03% | 238 |
|
|
2020
Q4 | $909K | Buy |
17,687
+976
| +6% | +$50.2K | 0.04% | 201 |
|
|
2020
Q3 | $861K | Buy |
16,711
+489
| +3% | +$25.2K | 0.05% | 187 |
|
|
2020
Q2 | $838K | Buy |
16,222
+713
| +5% | +$36.8K | 0.05% | 178 |
|
|
2020
Q1 | $802K | Buy |
+15,509
| New | +$802K | 0.06% | 177 |
|
|
2019
Q1 | – | Sell |
-16,317
| Closed | -$814K | – | 420 |
|
|
2018
Q4 | $814K | Buy |
16,317
+14,632
| +868% | +$730K | 0.06% | 161 |
|
|
2018
Q3 | $84K | Buy |
+1,685
| New | +$84K | 0.01% | 581 |
|