WIA
Westbourne Investment Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
148,383
+2,916
| +2% | +$80.7K | 1.25% | 25 |
|
|
2025
Q1 | $3.87M | Buy |
145,467
+11,197
| +8% | +$298K | 1.37% | 27 |
|
|
2024
Q4 | $3.5M | Buy |
134,270
+95,372
| +245% | +$2.49M | 1.2% | 30 |
|
|
2024
Q3 | $3.13M | Buy |
38,898
+1,252
| +3% | +$101K | 1.09% | 29 |
|
|
2024
Q2 | $2.79M | Buy |
37,646
+3,657
| +11% | +$271K | 1.01% | 30 |
|
|
2024
Q1 | $2.58M | Buy |
33,989
+1,185
| +4% | +$90.1K | 0.95% | 31 |
|
|
2023
Q4 | $2.3M | Buy |
32,804
+463
| +1% | +$32.5K | 0.92% | 31 |
|
|
2023
Q3 | $2.09M | Buy |
32,341
+6,485
| +25% | +$418K | 0.96% | 30 |
|
|
2023
Q2 | $1.74M | Buy |
25,856
+388
| +2% | +$26K | 0.78% | 33 |
|
|
2023
Q1 | $1.67M | Sell |
25,468
-2,091
| -8% | -$137K | 0.81% | 33 |
|
|
2022
Q4 | $1.82M | Buy |
27,559
+1,221
| +5% | +$80.6K | 0.92% | 31 |
|
|
2022
Q3 | $1.54M | Buy |
26,338
+535
| +2% | +$31.3K | 0.82% | 34 |
|
|
2022
Q2 | $1.61M | Sell |
25,803
-510
| -2% | -$31.8K | 1% | 29 |
|
|
2022
Q1 | $1.88M | Buy |
26,313
+1,180
| +5% | +$84.3K | 0.78% | 32 |
|
|
2021
Q4 | $1.84M | Buy |
25,133
+2,075
| +9% | +$152K | 0.72% | 37 |
|
|
2021
Q3 | $1.56M | Buy |
23,058
+688
| +3% | +$46.4K | 0.71% | 38 |
|
|
2021
Q2 | $1.53M | Buy |
22,370
+3,031
| +16% | +$207K | 0.69% | 37 |
|
|
2021
Q1 | $1.26M | Buy |
19,339
+1,479
| +8% | +$96.5K | 0.63% | 40 |
|
|
2020
Q4 | $1.06M | Buy |
17,860
+1,292
| +8% | +$76.9K | 0.62% | 37 |
|
|
2020
Q3 | $865K | Buy |
16,568
+1,646
| +11% | +$85.9K | 0.99% | 21 |
|
|
2020
Q2 | $748K | Buy |
14,922
+2,699
| +22% | +$135K | 0.92% | 24 |
|
|
2020
Q1 | $541K | Buy |
12,223
+258
| +2% | +$11.4K | 0.5% | 50 |
|
|
2019
Q4 | $719K | Buy |
11,965
+2,856
| +31% | +$172K | 0.49% | 52 |
|
|
2019
Q3 | $517K | Buy |
9,109
+3,609
| +66% | +$205K | 0.39% | 60 |
|
|
2019
Q2 | $309K | Buy |
5,500
+135
| +3% | +$7.59K | 0.25% | 73 |
|
|
2019
Q1 | $294K | Buy |
5,365
+169
| +3% | +$9.26K | 0.23% | 78 |
|
|
2018
Q4 | $256K | Buy |
5,196
+450
| +9% | +$22.2K | 0.22% | 81 |
|
|
2018
Q3 | $266K | Buy |
4,746
+743
| +19% | +$41.6K | 0.19% | 84 |
|
|
2018
Q2 | $213K | Buy |
4,003
+108
| +3% | +$5.75K | 0.18% | 87 |
|
|
2018
Q1 | $206K | Buy |
3,895
+115
| +3% | +$6.08K | 0.16% | 98 |
|
|
2017
Q4 | $207K | Buy |
+3,780
| New | +$207K | 0.16% | 99 |
|
|
2016
Q3 | – | Sell |
-2,815
| Closed | -$126K | – | 126 |
|
|
2016
Q2 | $126K | Buy |
+2,815
| New | +$126K | 0.11% | 121 |
|