A detailed history of Westbourne Investment Advisors, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 121,689 shares of SCHW stock, worth $9.04 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
121,689
Previous 119,736 1.63%
Holding current value
$9.04 Million
Previous $8.82 Million 10.61%
% of portfolio
2.76%
Previous 3.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$61.74 - $76.08 $120,578 - $148,584
1,953 Added 1.63%
121,689 $7.89 Million
Q2 2024

Aug 07, 2024

SELL
$70.03 - $78.9 $51,051 - $57,518
-729 Reduced 0.61%
119,736 $8.82 Million
Q1 2024

Apr 22, 2024

BUY
$61.89 - $72.38 $48,274 - $56,456
780 Added 0.65%
120,465 $8.71 Million
Q4 2023

Jan 17, 2024

BUY
$49.33 - $70.98 $124,163 - $178,656
2,517 Added 2.15%
119,685 $8.23 Million
Q3 2023

Nov 06, 2023

BUY
$54.2 - $67.94 $391,215 - $490,390
7,218 Added 6.56%
117,168 $6.43 Million
Q2 2023

Aug 09, 2023

BUY
$47.37 - $57.14 $326,237 - $393,523
6,887 Added 6.68%
109,950 $6.23 Million
Q1 2023

Apr 24, 2023

BUY
$51.91 - $85.6 $247,403 - $407,969
4,766 Added 4.85%
103,063 $5.4 Million
Q4 2022

Feb 09, 2023

SELL
$67.43 - $83.26 $99,863 - $123,308
-1,481 Reduced 1.48%
98,297 $8.18 Million
Q3 2022

Nov 02, 2022

SELL
$21.16 - $74.92 $34,342 - $121,595
-1,623 Reduced 1.6%
99,778 $7.17 Million
Q2 2022

Aug 04, 2022

BUY
$59.99 - $83.83 $33,114 - $46,274
552 Added 0.55%
101,401 $6.41 Million
Q1 2022

Jun 15, 2022

SELL
$75.69 - $95.53 $231,384 - $292,035
-3,057 Reduced 2.94%
100,849 $8.5 Million
Q4 2021

Jan 24, 2022

SELL
$73.23 - $85.82 $265,458 - $311,097
-3,625 Reduced 3.37%
103,906 $8.74 Million
Q3 2021

Oct 25, 2021

SELL
$66.68 - $77.38 $42,408 - $49,213
-636 Reduced 0.59%
107,531 $7.83 Million
Q2 2021

Aug 02, 2021

SELL
$63.69 - $76.01 $18,087 - $21,586
-284 Reduced 0.26%
108,167 $7.88 Million
Q1 2021

Apr 27, 2021

SELL
$51.54 - $67.65 $260,122 - $341,429
-5,047 Reduced 4.45%
108,451 $7.07 Million
Q4 2020

Jan 22, 2021

SELL
$36.75 - $53.04 $24,806 - $35,802
-675 Reduced 0.59%
113,498 $6.02 Million
Q3 2020

Nov 03, 2020

BUY
$33.02 - $36.28 $1.1 Million - $1.21 Million
33,400 Added 41.35%
114,173 $4.14 Million
Q2 2020

Jul 14, 2020

BUY
$31.75 - $42.82 $830,421 - $1.12 Million
26,155 Added 47.89%
80,773 $2.73 Million
Q1 2020

Apr 21, 2020

BUY
$28.43 - $49.0 $1.24 Million - $2.13 Million
43,547 Added 393.34%
54,618 $1.84 Million
Q4 2019

Jan 23, 2020

BUY
$35.1 - $51.07 $388,592 - $565,395
11,071 New
11,071 $527,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $135B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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