WSTAM
Wilbanks Smith & Thomas Asset Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.94M | Sell |
25,528
-1,231
| -5% | -$93.5K | 0.05% | 168 |
|
|
2023
Q4 | $1.88M | Sell |
26,759
-81
| -0.3% | -$5.68K | 0.06% | 166 |
|
|
2023
Q3 | $1.73M | Buy |
26,840
+144
| +0.5% | +$9.28K | 0.06% | 174 |
|
|
2023
Q2 | $1.79M | Sell |
26,696
-5,355
| -17% | -$359K | 0.06% | 176 |
|
|
2023
Q1 | $2.1M | Sell |
32,051
-1,966
| -6% | -$129K | 0.07% | 152 |
|
|
2022
Q4 | $2.25M | Sell |
34,017
-1,531
| -4% | -$101K | 0.09% | 149 |
|
|
2022
Q3 | $2.08M | Buy |
35,548
+147
| +0.4% | +$8.6K | 0.09% | 144 |
|
|
2022
Q2 | $2.21M | Buy |
35,401
+269
| +0.8% | +$16.8K | 0.09% | 144 |
|
|
2022
Q1 | $2.39M | Sell |
35,132
-438
| -1% | -$29.8K | 0.1% | 142 |
|
|
2021
Q4 | $2.6M | Sell |
35,570
-2,649
| -7% | -$194K | 0.09% | 143 |
|
|
2021
Q3 | $2.58M | Buy |
38,219
+306
| +0.8% | +$20.6K | 0.1% | 140 |
|
|
2021
Q2 | $2.59M | Buy |
37,913
+202
| +0.5% | +$13.8K | 0.1% | 141 |
|
|
2021
Q1 | $2.46M | Sell |
37,711
-4,218
| -10% | -$275K | 0.11% | 138 |
|
|
2020
Q4 | $2.5M | Sell |
41,929
-8,157
| -16% | -$486K | 0.12% | 124 |
|
|
2020
Q3 | $2.61M | Sell |
50,086
-1,122
| -2% | -$58.6K | 0.14% | 116 |
|
|
2020
Q2 | $2.57M | Buy |
51,208
+318
| +0.6% | +$15.9K | 0.16% | 109 |
|
|
2020
Q1 | $2.25M | Buy |
50,890
+46,041
| +949% | +$2.04M | 0.17% | 103 |
|
|
2019
Q4 | $292K | Sell |
4,849
-118
| -2% | -$7.11K | 0.02% | 337 |
|
|
2019
Q3 | $282K | Buy |
4,967
+289
| +6% | +$16.4K | 0.02% | 324 |
|
|
2019
Q2 | $263K | Buy |
4,678
+298
| +7% | +$16.8K | 0.02% | 340 |
|
|
2019
Q1 | $240K | Sell |
4,380
-272
| -6% | -$14.9K | 0.02% | 351 |
|
|
2018
Q4 | $229K | Buy |
4,652
+1,885
| +68% | +$92.8K | 0.02% | 308 |
|
|
2018
Q3 | $155K | Buy |
+2,767
| New | +$155K | 0.01% | 442 |
|