WSTAM
Wilbanks Smith & Thomas Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.2M | Buy |
182,363
+4,224
| +2% | +$306K | 0.37% | 63 |
|
|
2023
Q4 | $12.3M | Buy |
178,139
+19,757
| +12% | +$1.36M | 0.37% | 72 |
|
|
2023
Q3 | $8.7M | Sell |
158,382
-1,759
| -1% | -$96.6K | 0.3% | 80 |
|
|
2023
Q2 | $9.08M | Sell |
160,141
-8,847
| -5% | -$501K | 0.3% | 81 |
|
|
2023
Q1 | $8.85M | Sell |
168,988
-2,431
| -1% | -$127K | 0.31% | 74 |
|
|
2022
Q4 | $14.3M | Sell |
171,419
-2,141
| -1% | -$178K | 0.54% | 40 |
|
|
2022
Q3 | $12.5M | Buy |
173,560
+4,837
| +3% | +$348K | 0.53% | 41 |
|
|
2022
Q2 | $10.7M | Buy |
168,723
+3,463
| +2% | +$219K | 0.45% | 54 |
|
|
2022
Q1 | $11.5M | Sell |
165,260
-6,311
| -4% | -$438K | 0.46% | 54 |
|
|
2021
Q4 | $14.4M | Buy |
171,571
+2,297
| +1% | +$193K | 0.5% | 43 |
|
|
2021
Q3 | $12.3M | Sell |
169,274
-695
| -0.4% | -$50.6K | 0.48% | 47 |
|
|
2021
Q2 | $12.4M | Sell |
169,969
-11,313
| -6% | -$824K | 0.49% | 45 |
|
|
2021
Q1 | $11.8M | Buy |
181,282
+2,949
| +2% | +$192K | 0.51% | 37 |
|
|
2020
Q4 | $9.46M | Buy |
178,333
+10,933
| +7% | +$580K | 0.45% | 50 |
|
|
2020
Q3 | $6.07M | Buy |
167,400
+35,300
| +27% | +$1.28M | 0.33% | 73 |
|
|
2020
Q2 | $4.46M | Buy |
132,100
+13,769
| +12% | +$465K | 0.27% | 82 |
|
|
2020
Q1 | $3.98M | Buy |
118,331
+13,181
| +13% | +$443K | 0.3% | 70 |
|
|
2019
Q4 | $5M | Buy |
105,150
+8,995
| +9% | +$428K | 0.3% | 71 |
|
|
2019
Q3 | $4.02M | Buy |
96,155
+9,644
| +11% | +$403K | 0.25% | 85 |
|
|
2019
Q2 | $3.48M | Buy |
86,511
+5,937
| +7% | +$239K | 0.22% | 95 |
|
|
2019
Q1 | $3.45M | Buy |
80,574
+4,520
| +6% | +$193K | 0.22% | 97 |
|
|
2018
Q4 | $3.16M | Sell |
76,054
-930
| -1% | -$38.6K | 0.22% | 83 |
|
|
2018
Q3 | $3.78M | Buy |
76,984
+979
| +1% | +$48.1K | 0.23% | 86 |
|
|
2018
Q2 | $3.88M | Sell |
76,005
-631
| -0.8% | -$32.2K | 0.31% | 67 |
|
|
2018
Q1 | $4M | Sell |
76,636
-2,732
| -3% | -$143K | 0.32% | 59 |
|
|
2017
Q4 | $4.08M | Sell |
79,368
-3,482
| -4% | -$179K | 0.32% | 61 |
|
|
2017
Q3 | $3.62M | Buy |
82,850
+912
| +1% | +$39.9K | 0.31% | 65 |
|
|
2017
Q2 | $3.52M | Buy |
81,938
+457
| +0.6% | +$19.6K | 0.31% | 67 |
|
|
2017
Q1 | $3.33M | Sell |
81,481
-1,925
| -2% | -$78.6K | 0.28% | 65 |
|
|
2016
Q4 | $3.29M | Sell |
83,406
-1,039
| -1% | -$41K | 0.3% | 59 |
|
|
2016
Q3 | $2.67M | Sell |
84,445
-3,405
| -4% | -$107K | 0.25% | 69 |
|
|
2016
Q2 | $2.22M | Buy |
87,850
+1,223
| +1% | +$30.9K | 0.23% | 83 |
|
|
2016
Q1 | $2.43M | Buy |
86,627
+1,571
| +2% | +$44K | 0.29% | 68 |
|
|
2015
Q4 | $2.8M | Buy |
85,056
+69,244
| +438% | +$2.28M | 0.28% | 59 |
|
|
2015
Q3 | $452K | Buy |
15,812
+62
| +0.4% | +$1.77K | 0.06% | 155 |
|
|
2015
Q2 | $514K | Sell |
15,750
-820
| -5% | -$26.8K | 0.05% | 174 |
|
|
2015
Q1 | $504K | Hold |
16,570
| – | – | 0.05% | 171 |
|
|
2014
Q4 | $500K | Sell |
16,570
-880
| -5% | -$26.6K | 0.05% | 176 |
|
|
2014
Q3 | $513K | Sell |
17,450
-2,349
| -12% | -$69.1K | 0.06% | 161 |
|
|
2014
Q2 | $533K | Sell |
19,799
-312
| -2% | -$8.4K | 0.06% | 167 |
|
|
2014
Q1 | $550K | Sell |
20,111
-196
| -1% | -$5.36K | 0.06% | 165 |
|
|
2013
Q4 | $528K | Sell |
20,307
-185
| -0.9% | -$4.81K | 0.06% | 167 |
|
|
2013
Q3 | $433K | Sell |
20,492
-994
| -5% | -$21K | 0.06% | 172 |
|
|
2013
Q2 | $456K | Buy |
+21,486
| New | +$456K | 0.07% | 159 |
|