WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 9 shares | -19K | $48.26 | 21.09K |
| Q2 2022 | share | Increase | +45.73% | 6.61K shares | 325K | $49.19 | 21.08K |
| Q1 2022 | share | Increase | +0.61% | 88 shares | -19K | $49.54 | 14.47K |
| Q4 2021 | share | Increase | +1.11% | 158 shares | 3K | $50.85 | 14.38K |
| Q3 2021 | share | Decrease | -3.24% | -476 shares | -25K | $51.15 | 14.22K |
| Q2 2021 | share | Increase | +0.05% | 7 shares | -1K | $51.13 | 14.7K |
| Q1 2021 | share | Decrease | -16.93% | -2.99K shares | -155K | $51.17 | 14.69K |
| Q4 2020 | share | Increase | +5.84% | 976 shares | 48K | $51.19 | 17.68K |
| Q3 2020 | share | Increase | +3.01% | 489 shares | 23K | $51.16 | 16.71K |
| Q2 2020 | share | Increase | +4.60% | 713 shares | 36K | $51.14 | 16.22K |
| Q1 2020 | share | Increase | 0.00% | 15.50K shares | 802K | $51.04 | 15.50K |
| Q1 2019 | share | Decrease | -100.00% | -16.31K shares | -814K | $48.44 | 0 |
| Q4 2018 | share | Increase | +868.37% | 14.63K shares | 730K | $47.99 | 16.31K |
| Q3 2018 | share | Increase | 0.00% | 1.68K shares | 84K | $47.42 | 1.68K |