WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$12.47M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.87% | 4.83K shares | 1.81M | $71.87 | 173.56K |
| Q2 2022 | share | Increase | +2.10% | 3.46K shares | -819K | $63.18 | 168.72K |
| Q1 2022 | share | Decrease | -3.68% | -6.31K shares | -2.95M | $84.31 | 165.26K |
| Q4 2021 | share | Increase | +1.36% | 2.29K shares | 2.09M | $84.48 | 171.57K |
| Q3 2021 | share | Decrease | -0.41% | -695 shares | -45K | $72.68 | 169.27K |
| Q2 2021 | share | Decrease | -6.24% | -11.31K shares | 559K | $72.48 | 169.96K |
| Q1 2021 | share | Increase | +1.65% | 2.94K shares | 2.35M | $64.71 | 181.28K |
| Q4 2020 | share | Increase | +6.53% | 10.93K shares | 3.39M | $52.49 | 178.33K |
| Q3 2020 | share | Increase | +26.72% | 35.3K shares | 1.60M | $35.71 | 167.4K |
| Q2 2020 | share | Increase | +11.64% | 13.76K shares | 479K | $33.08 | 132.1K |
| Q1 2020 | share | Increase | +12.54% | 13.18K shares | -1.02M | $32.79 | 118.33K |
| Q4 2019 | share | Increase | +9.35% | 8.99K shares | 979K | $46.21 | 105.15K |
| Q3 2019 | share | Increase | +11.15% | 9.64K shares | 545K | $40.49 | 96.15K |
| Q2 2019 | share | Increase | +7.37% | 5.93K shares | 32K | $38.72 | 86.51K |
| Q1 2019 | share | Increase | +5.94% | 4.52K shares | 286K | $41.04 | 80.57K |
| Q4 2018 | share | Decrease | -1.21% | -930 shares | -625K | $39.72 | 76.05K |
| Q3 2018 | share | Increase | +1.29% | 979 shares | -100K | $46.88 | 76.98K |
| Q2 2018 | share | Decrease | -0.82% | -631 shares | -118K | $48.61 | 76.00K |
| Q1 2018 | share | Decrease | -3.44% | -2.73K shares | -75K | $49.59 | 76.63K |
| Q4 2017 | share | Decrease | -4.20% | -3.48K shares | 453K | $48.69 | 79.36K |
| Q3 2017 | share | Increase | +1.11% | 912 shares | 104K | $41.38 | 82.85K |
| Q2 2017 | share | Increase | +0.56% | 457 shares | 195K | $40.57 | 81.93K |
| Q1 2017 | share | Decrease | -2.31% | -1.92K shares | 33K | $38.46 | 81.48K |
| Q4 2016 | share | Decrease | -1.23% | -1.03K shares | 626K | $37.12 | 83.40K |
| Q3 2016 | share | Decrease | -3.88% | -3.40K shares | 443K | $29.63 | 84.44K |
| Q2 2016 | share | Increase | +1.41% | 1.22K shares | -204K | $23.7 | 87.85K |
| Q1 2016 | share | Increase | +1.85% | 1.57K shares | -374K | $26.17 | 86.62K |