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

Westbourne Investment Advisors, Inc.

  • $292 Million
  • Q4 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 184,564 shares of SCHG stock, worth $5.25 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
184,564
Previous 47,802 286.1%
Holding current value
$5.25 Million
Previous $4.98 Million 3.29%
% of portfolio
1.76%
Previous 1.74%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$25.93 - $105.3 $3.55 Million - $14.4 Million
136,762 Added 286.1%
184,564 $5.14 Million
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
1,396
Shares Held
1.97B
Call Options Held
167K
Put Options Held
96.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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