WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Schwab U.S. Large-Cap Value ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$2.08M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 147 shares | -130K | $58.51 | 35.54K |
| Q2 2022 | share | Increase | +0.77% | 269 shares | -181K | $62.42 | 35.40K |
| Q1 2022 | share | Decrease | -1.23% | -438 shares | -213K | $71.39 | 35.13K |
| Q4 2021 | share | Decrease | -6.93% | -2.64K shares | 25K | $73.15 | 35.57K |
| Q3 2021 | share | Increase | +0.81% | 306 shares | -13K | $67.48 | 38.21K |
| Q2 2021 | share | Increase | +0.54% | 202 shares | 130K | $68.01 | 37.91K |
| Q1 2021 | share | Decrease | -10.06% | -4.21K shares | -34K | $64.61 | 37.71K |
| Q4 2020 | share | Decrease | -16.29% | -8.15K shares | -118K | $58.65 | 41.92K |
| Q3 2020 | share | Decrease | -2.19% | -1.12K shares | 48K | $51.09 | 50.08K |
| Q2 2020 | share | Increase | +0.62% | 318 shares | 313K | $48.43 | 51.20K |
| Q1 2020 | share | Increase | +949.49% | 46.04K shares | 1.96M | $42.48 | 50.89K |
| Q4 2019 | share | Decrease | -2.38% | -118 shares | 10K | $57.12 | 4.84K |
| Q3 2019 | share | Increase | +6.18% | 289 shares | 19K | $53.35 | 4.96K |
| Q2 2019 | share | Increase | +6.80% | 298 shares | 23K | $52.41 | 4.67K |
| Q1 2019 | share | Decrease | -5.85% | -272 shares | 11K | $50.74 | 4.38K |
| Q4 2018 | share | Increase | +68.12% | 1.88K shares | 74K | $45.37 | 4.65K |
| Q3 2018 | share | Increase | 0.00% | 2.76K shares | 155K | $51.22 | 2.76K |