WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Schwab U.S. Mid-Cap ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$2.91M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -337 shares | -128K | $60.53 | 48.18K |
| Q2 2022 | share | Decrease | -0.12% | -57 shares | -423K | $62.73 | 48.51K |
| Q1 2022 | share | Increase | +0.27% | 131 shares | -429K | $75.86 | 48.57K |
| Q4 2021 | share | Decrease | -0.60% | -291 shares | 160K | $80.5 | 48.44K |
| Q3 2021 | share | Decrease | -0.04% | -18 shares | -80K | $76.66 | 48.73K |
| Q2 2021 | share | Decrease | -0.23% | -113 shares | 179K | $77.99 | 48.75K |
| Q1 2021 | share | Decrease | -1.95% | -972 shares | 239K | $73.97 | 48.86K |
| Q4 2020 | share | Decrease | -0.16% | -81 shares | 628K | $67.69 | 49.83K |
| Q3 2020 | share | Decrease | -1.01% | -508 shares | 116K | $54.81 | 49.92K |
| Q2 2020 | share | Decrease | -1.99% | -1.02K shares | 485K | $51.79 | 50.42K |
| Q1 2020 | share | Increase | +3.45% | 1.71K shares | -823K | $41.36 | 51.45K |
| Q4 2019 | share | Decrease | -1.76% | -891 shares | 130K | $58.73 | 49.73K |
| Q3 2019 | share | Increase | +0.66% | 333 shares | -9K | $54.92 | 50.62K |
| Q2 2019 | share | Increase | +2.20% | 1.08K shares | 145K | $55.23 | 50.29K |
| Q1 2019 | share | Increase | +1.89% | 911 shares | 411K | $53.4 | 49.20K |
| Q4 2018 | share | Decrease | -1.55% | -759 shares | -523K | $46.07 | 48.29K |
| Q3 2018 | share | Increase | +1.88% | 904 shares | 195K | $55.32 | 49.05K |
| Q2 2018 | share | Increase | +2.74% | 1.28K shares | 165K | $52.33 | 48.15K |
| Q1 2018 | share | Increase | +67.23% | 18.84K shares | 985K | $50.29 | 46.87K |
| Q4 2017 | share | Decrease | -1.13% | -319 shares | 73K | $50.51 | 28.02K |
| Q3 2017 | share | Increase | +0.17% | 47 shares | 57K | $47.29 | 28.34K |
| Q2 2017 | share | Increase | +1.90% | 528 shares | 49K | $45.33 | 28.29K |
| Q1 2017 | share | Decrease | -0.21% | -59 shares | 57K | $44.4 | 27.77K |
| Q4 2016 | share | Increase | +2.28% | 621 shares | 73K | $42.23 | 27.83K |
| Q3 2016 | share | Decrease | -0.49% | -133 shares | 35K | $40.48 | 27.20K |
| Q2 2016 | share | Decrease | -32.72% | -13.3K shares | -501K | $38.95 | 27.34K |
| Q1 2016 | share | Increase | +51.33% | 13.78K shares | 574K | $37.55 | 40.64K |