Westbourne Investment Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 47,802 shares of SCHG stock, worth $1.31 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

47,802

Previous 47,018 1.67%

Holding current value

$1.31 Million

Previous $4.74 Million 5.04%

% of portfolio

1.74%

Previous 1.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.63 - $105.69 $72,621 - $82,860	784 Added 1.67%	47,802 $4.98 Million
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $340,500 - $397,498	3,912 Added 9.08%	47,018 $4.74 Million
Q1 2024 Apr 22, 2024	BUY	$80.6 - $93.32 $46,828 - $54,218	581 Added 1.37%	43,106 $4 Million
Q4 2023 Jan 17, 2024	BUY	$70.08 - $83.37 $3,083 - $3,668	44 Added 0.1%	42,525 $3.53 Million
Q3 2023 Nov 06, 2023	SELL	$71.99 - $78.02 $617,314 - $669,021	-8,575 Reduced 16.8%	42,481 $3.09 Million
Q2 2023 Aug 09, 2023	BUY	$63.6 - $74.95 $48,844 - $57,561	768 Added 1.53%	51,056 $3.83 Million
Q1 2023 Apr 24, 2023	SELL	$54.19 - $65.17 $224,996 - $270,585	-4,152 Reduced 7.63%	50,288 $3.28 Million
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $193,072 - $216,001	3,555 Added 6.99%	54,440 $3.03 Million
Q3 2022 Nov 02, 2022	BUY	$55.81 - $69.25 $72,162 - $89,540	1,293 Added 2.61%	50,885 $2.84 Million
Q2 2022 Aug 04, 2022	BUY	$55.73 - $76.55 $461,667 - $634,140	8,284 Added 20.05%	49,592 $2.88 Million
Q1 2022 Jun 15, 2022	BUY	$65.63 - $82.62 $1.49 Million - $1.88 Million	22,766 Added 122.78%	41,308 $3.09 Million
Q4 2021 Jan 24, 2022	BUY	$73.11 - $83.4 $107,398 - $122,514	1,469 Added 8.6%	18,542 $3.04 Million
Q3 2021 Oct 25, 2021	BUY	$73.24 - $78.94 $72,800 - $78,466	994 Added 6.18%	17,073 $2.53 Million
Q2 2021 Aug 02, 2021	BUY	$65.3 - $73.24 $138,109 - $154,902	2,115 Added 15.15%	16,079 $2.35 Million
Q1 2021 Apr 27, 2021	BUY	$61.41 - $68.35 $42,741 - $47,571	696 Added 5.25%	13,964 $1.81 Million
Q4 2020 Jan 22, 2021	BUY	$55.95 - $64.38 $43,305 - $49,830	774 Added 6.19%	13,268 $1.7 Million
Q3 2020 Nov 03, 2020	BUY	$51.42 - $61.56 $55,996 - $67,038	1,089 Added 9.55%	12,494 $1.44 Million
Q2 2020 Jul 14, 2020	BUY	$37.99 - $51.32 $86,199 - $116,445	2,269 Added 24.84%	11,405 $1.16 Million
Q1 2020 Apr 21, 2020	SELL	$34.6 - $51.17 $1,038 - $1,535	-30 Reduced 0.33%	9,136 $728,000
Q4 2019 Jan 23, 2020	BUY	$40.97 - $46.72 $68,542 - $78,162	1,673 Added 22.33%	9,166 $852,000
Q3 2019 Oct 22, 2019	BUY	$41.7 - $42.86 $133,731 - $137,452	3,207 Added 74.83%	7,493 $629,000
Q2 2019 Jul 22, 2019	BUY	N/A	501 Added 13.24%	4,286 $357,000
Q1 2019 Apr 15, 2019	BUY	N/A	522 Added 16.0%	3,785 $301,000
Q4 2018 Jan 18, 2019	BUY	N/A	537 Added 19.7%	3,263 $225,000
Q3 2018 Oct 18, 2018	BUY	N/A	2,726 New	2,726 $224,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Westbourne Investment Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History