Westbourne Investment Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
198,438
+3,473
| +2% | +$101K | 1.76% | 18 |
|
|
2025
Q1 | $4.88M | Buy |
194,965
+10,401
| +6% | +$260K | 1.73% | 24 |
|
|
2024
Q4 | $5.14M | Sell |
184,564
-6,644
| -3% | -$185K | 1.76% | 24 |
|
|
2024
Q3 | $4.98M | Buy |
191,208
+3,136
| +2% | +$81.7K | 1.74% | 24 |
|
|
2024
Q2 | $4.74M | Buy |
188,072
+15,648
| +9% | +$394K | 1.72% | 25 |
|
|
2024
Q1 | $4M | Buy |
172,424
+2,324
| +1% | +$53.9K | 1.47% | 27 |
|
|
2023
Q4 | $3.53M | Buy |
170,100
+176
| +0.1% | +$3.65K | 1.41% | 29 |
|
|
2023
Q3 | $3.09M | Sell |
169,924
-34,300
| -17% | -$624K | 1.42% | 28 |
|
|
2023
Q2 | $3.83M | Buy |
204,224
+3,072
| +2% | +$57.6K | 1.71% | 23 |
|
|
2023
Q1 | $3.28M | Sell |
201,152
-16,608
| -8% | -$271K | 1.58% | 23 |
|
|
2022
Q4 | $3.03M | Buy |
217,760
+14,220
| +7% | +$198K | 1.53% | 22 |
|
|
2022
Q3 | $2.84M | Buy |
203,540
+5,172
| +3% | +$72.2K | 1.51% | 23 |
|
|
2022
Q2 | $2.88M | Buy |
198,368
+33,136
| +20% | +$480K | 1.78% | 20 |
|
|
2022
Q1 | $3.09M | Buy |
165,232
+16,896
| +11% | +$316K | 1.28% | 25 |
|
|
2021
Q4 | $3.04M | Buy |
148,336
+11,752
| +9% | +$241K | 1.19% | 24 |
|
|
2021
Q3 | $2.53M | Buy |
136,584
+7,952
| +6% | +$147K | 1.15% | 24 |
|
|
2021
Q2 | $2.35M | Buy |
128,632
+16,920
| +15% | +$309K | 1.06% | 25 |
|
|
2021
Q1 | $1.81M | Buy |
111,712
+5,568
| +5% | +$90.3K | 0.9% | 29 |
|
|
2020
Q4 | $1.7M | Buy |
106,144
+6,192
| +6% | +$99.4K | 1% | 28 |
|
|
2020
Q3 | $1.44M | Buy |
99,952
+8,712
| +10% | +$125K | 1.65% | 17 |
|
|
2020
Q2 | $1.16M | Buy |
91,240
+18,152
| +25% | +$230K | 1.43% | 17 |
|
|
2020
Q1 | $728K | Sell |
73,088
-240
| -0.3% | -$2.39K | 0.67% | 40 |
|
|
2019
Q4 | $852K | Buy |
73,328
+13,384
| +22% | +$156K | 0.58% | 46 |
|
|
2019
Q3 | $629K | Buy |
59,944
+25,656
| +75% | +$269K | 0.47% | 52 |
|
|
2019
Q2 | $357K | Buy |
34,288
+4,008
| +13% | +$41.7K | 0.29% | 69 |
|
|
2019
Q1 | $301K | Buy |
30,280
+4,176
| +16% | +$41.5K | 0.23% | 77 |
|
|
2018
Q4 | $225K | Buy |
26,104
+4,296
| +20% | +$37K | 0.19% | 85 |
|
|
2018
Q3 | $224K | Buy |
+21,808
| New | +$224K | 0.16% | 92 |
|