WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$856,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -28 shares | -48K | $42.35 | 20.21K |
| Q2 2022 | share | Increase | +71.22% | 8.42K shares | 319K | $44.66 | 20.24K |
| Q1 2022 | share | Decrease | -40.62% | -8.08K shares | -548K | $53.85 | 11.82K |
| Q4 2021 | share | Decrease | -0.21% | -21 shares | 95K | $114.22 | 9.95K |
| Q3 2021 | share | Decrease | -2.07% | -211 shares | -21K | $104.03 | 9.97K |
| Q2 2021 | share | Decrease | -0.27% | -28 shares | 78K | $103.64 | 10.18K |
| Q1 2021 | share | Decrease | -8.09% | -899 shares | -30K | $95.42 | 10.21K |
| Q4 2020 | share | Increase | +2.18% | 237 shares | 134K | $90.1 | 11.11K |
| Q3 2020 | share | Increase | +1.29% | 139 shares | 81K | $79.55 | 10.87K |
| Q2 2020 | share | Increase | +3.09% | 322 shares | 157K | $72.65 | 10.73K |
| Q1 2020 | share | Decrease | -1.43% | -151 shares | -173K | $59.81 | 10.41K |
| Q4 2019 | share | Increase | +2.01% | 208 shares | 77K | $74.57 | 10.56K |
| Q3 2019 | share | Increase | +4.20% | 418 shares | 37K | $68.44 | 10.35K |
| Q2 2019 | share | Increase | +7.31% | 677 shares | 72K | $67.41 | 9.94K |
| Q1 2019 | share | Decrease | -0.19% | -18 shares | 72K | $64.64 | 9.26K |
| Q4 2018 | share | Increase | +123.77% | 5.13K shares | 265K | $56.83 | 9.28K |
| Q3 2018 | share | Increase | +2.55% | 103 shares | 26K | $65.87 | 4.14K |
| Q2 2018 | share | Increase | +6.25% | 238 shares | 23K | $61.27 | 4.04K |
| Q1 2018 | share | Increase | 0.00% | 3.80K shares | 240K | $59.2 | 3.80K |
| Q1 2016 | share | Decrease | -100.00% | -4.94K shares | -240K | $44.16 | 0 |