WSTAM
Wilbanks Smith & Thomas Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.28M | Sell |
20,570
-183
| -0.9% | -$11.4K | 0.04% | 200 |
|
|
2023
Q4 | $1.17M | Sell |
20,753
-1,006
| -5% | -$56.7K | 0.04% | 207 |
|
|
2023
Q3 | $1.1M | Sell |
21,759
-403
| -2% | -$20.4K | 0.04% | 214 |
|
|
2023
Q2 | $1.16M | Buy |
22,162
+983
| +5% | +$51.5K | 0.04% | 206 |
|
|
2023
Q1 | $1.02M | Buy |
21,179
+396
| +2% | +$19.2K | 0.04% | 213 |
|
|
2022
Q4 | $938K | Buy |
20,783
+568
| +3% | +$25.6K | 0.04% | 222 |
|
|
2022
Q3 | $856K | Sell |
20,215
-28
| -0.1% | -$1.19K | 0.04% | 232 |
|
|
2022
Q2 | $904K | Buy |
20,243
+8,420
| +71% | +$376K | 0.04% | 227 |
|
|
2022
Q1 | $585K | Buy |
11,823
+1,868
| +19% | +$92.4K | 0.02% | 283 |
|
|
2021
Q4 | $1.13M | Sell |
9,955
-21
| -0.2% | -$2.39K | 0.04% | 226 |
|
|
2021
Q3 | $1.04M | Sell |
9,976
-211
| -2% | -$22K | 0.04% | 223 |
|
|
2021
Q2 | $1.06M | Sell |
10,187
-28
| -0.3% | -$2.91K | 0.04% | 221 |
|
|
2021
Q1 | $981K | Sell |
10,215
-899
| -8% | -$86.3K | 0.04% | 213 |
|
|
2020
Q4 | $1.01M | Buy |
11,114
+237
| +2% | +$21.6K | 0.05% | 194 |
|
|
2020
Q3 | $877K | Buy |
10,877
+139
| +1% | +$11.2K | 0.05% | 183 |
|
|
2020
Q2 | $796K | Buy |
10,738
+322
| +3% | +$23.9K | 0.05% | 181 |
|
|
2020
Q1 | $639K | Sell |
10,416
-151
| -1% | -$9.26K | 0.05% | 192 |
|
|
2019
Q4 | $812K | Buy |
10,567
+208
| +2% | +$16K | 0.05% | 190 |
|
|
2019
Q3 | $735K | Buy |
10,359
+418
| +4% | +$29.7K | 0.05% | 187 |
|
|
2019
Q2 | $698K | Buy |
9,941
+677
| +7% | +$47.5K | 0.04% | 193 |
|
|
2019
Q1 | $626K | Sell |
9,264
-18
| -0.2% | -$1.22K | 0.04% | 212 |
|
|
2018
Q4 | $554K | Buy |
9,282
+5,134
| +124% | +$306K | 0.04% | 195 |
|
|
2018
Q3 | $289K | Buy |
4,148
+103
| +3% | +$7.18K | 0.02% | 310 |
|
|
2018
Q2 | $263K | Buy |
4,045
+238
| +6% | +$15.5K | 0.02% | 292 |
|
|
2018
Q1 | $240K | Buy |
+3,807
| New | +$240K | 0.02% | 301 |
|
|
2016
Q1 | – | Sell |
-4,940
| Closed | -$240K | – | 298 |
|
|
2015
Q4 | $240K | Hold |
4,940
| – | – | 0.02% | 240 |
|
|
2015
Q3 | $226K | Sell |
4,940
-140
| -3% | -$6.41K | 0.03% | 237 |
|
|
2015
Q2 | $251K | Sell |
5,080
-25
| -0.5% | -$1.24K | 0.02% | 260 |
|
|
2015
Q1 | $253K | Sell |
5,105
-16,635
| -77% | -$824K | 0.02% | 260 |
|
|
2014
Q4 | $1.07M | Sell |
21,740
-4,955
| -19% | -$243K | 0.11% | 120 |
|
|
2014
Q3 | $1.25M | Buy |
26,695
+6,560
| +33% | +$308K | 0.14% | 103 |
|
|
2014
Q2 | $943K | Sell |
20,135
-3,410
| -14% | -$160K | 0.1% | 120 |
|
|
2014
Q1 | $1.05M | Sell |
23,545
-9,765
| -29% | -$437K | 0.12% | 109 |
|
|
2013
Q4 | $1.47M | Sell |
33,310
-5,510
| -14% | -$243K | 0.17% | 88 |
|
|
2013
Q3 | $1.56M | Sell |
38,820
-12,930
| -25% | -$520K | 0.21% | 81 |
|
|
2013
Q2 | $1.98M | Buy |
+51,750
| New | +$1.98M | 0.3% | 59 |
|