WIA
Westbourne Investment Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
124,344
-1,156
| -0.9% | -$105K | 3.44% | 8 |
|
|
2025
Q1 | $9.82M | Buy |
125,500
+1,769
| +1% | +$138K | 3.49% | 8 |
|
|
2024
Q4 | $9.16M | Buy |
123,731
+2,042
| +2% | +$151K | 3.13% | 9 |
|
|
2024
Q3 | $7.89M | Buy |
121,689
+1,953
| +2% | +$127K | 2.76% | 9 |
|
|
2024
Q2 | $8.82M | Sell |
119,736
-729
| -0.6% | -$53.7K | 3.2% | 7 |
|
|
2024
Q1 | $8.71M | Buy |
120,465
+780
| +0.7% | +$56.4K | 3.21% | 7 |
|
|
2023
Q4 | $8.23M | Buy |
119,685
+2,517
| +2% | +$173K | 3.3% | 7 |
|
|
2023
Q3 | $6.43M | Buy |
117,168
+7,218
| +7% | +$396K | 2.96% | 7 |
|
|
2023
Q2 | $6.23M | Buy |
109,950
+6,887
| +7% | +$390K | 2.79% | 8 |
|
|
2023
Q1 | $5.4M | Buy |
103,063
+4,766
| +5% | +$250K | 2.61% | 10 |
|
|
2022
Q4 | $8.18M | Sell |
98,297
-1,481
| -1% | -$123K | 4.13% | 4 |
|
|
2022
Q3 | $7.17M | Sell |
99,778
-1,623
| -2% | -$117K | 3.8% | 5 |
|
|
2022
Q2 | $6.41M | Buy |
101,401
+552
| +0.5% | +$34.9K | 3.98% | 3 |
|
|
2022
Q1 | $8.5M | Sell |
100,849
-3,057
| -3% | -$258K | 3.52% | 5 |
|
|
2021
Q4 | $8.74M | Sell |
103,906
-3,625
| -3% | -$305K | 3.43% | 6 |
|
|
2021
Q3 | $7.83M | Sell |
107,531
-636
| -0.6% | -$46.3K | 3.57% | 7 |
|
|
2021
Q2 | $7.88M | Sell |
108,167
-284
| -0.3% | -$20.7K | 3.57% | 7 |
|
|
2021
Q1 | $7.07M | Sell |
108,451
-5,047
| -4% | -$329K | 3.52% | 7 |
|
|
2020
Q4 | $6.02M | Sell |
113,498
-675
| -0.6% | -$35.8K | 3.52% | 7 |
|
|
2020
Q3 | $4.14M | Buy |
114,173
+33,400
| +41% | +$1.21M | 4.74% | 5 |
|
|
2020
Q2 | $2.73M | Buy |
80,773
+26,155
| +48% | +$882K | 3.36% | 9 |
|
|
2020
Q1 | $1.84M | Buy |
54,618
+43,547
| +393% | +$1.46M | 1.69% | 15 |
|
|
2019
Q4 | $527K | Buy |
+11,071
| New | +$527K | 0.36% | 63 |
|