WESTBOURNE INVESTMENT ADVISORS, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$1.54M
portfolio value
WESTBOURNE INVESTMENT ADVISORS, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 535 shares | -70K | $58.51 | 26.33K |
| Q2 2022 | share | Decrease | -1.94% | -510 shares | -268K | $62.42 | 25.80K |
| Q1 2022 | share | Increase | +4.70% | 1.18K shares | 39K | $71.39 | 26.31K |
| Q4 2021 | share | Increase | +9.00% | 2.07K shares | 284K | $73.15 | 25.13K |
| Q3 2021 | share | Increase | +3.08% | 688 shares | 27K | $67.48 | 23.05K |
| Q2 2021 | share | Increase | +15.67% | 3.03K shares | 267K | $68.01 | 22.37K |
| Q1 2021 | share | Increase | +8.28% | 1.47K shares | 199K | $64.61 | 19.33K |
| Q4 2020 | share | Increase | +7.80% | 1.29K shares | 198K | $58.65 | 17.86K |
| Q3 2020 | share | Increase | +11.03% | 1.64K shares | 117K | $51.09 | 16.56K |
| Q2 2020 | share | Increase | +22.08% | 2.69K shares | 207K | $48.43 | 14.92K |
| Q1 2020 | share | Increase | +2.16% | 258 shares | -178K | $42.48 | 12.22K |
| Q4 2019 | share | Increase | +31.35% | 2.85K shares | 202K | $57.12 | 11.96K |
| Q3 2019 | share | Increase | +65.62% | 3.60K shares | 208K | $53.35 | 9.10K |
| Q2 2019 | share | Increase | +2.52% | 135 shares | 15K | $52.41 | 5.5K |
| Q1 2019 | share | Increase | +3.25% | 169 shares | 38K | $50.74 | 5.36K |
| Q4 2018 | share | Increase | +9.48% | 450 shares | -10K | $45.37 | 5.19K |
| Q3 2018 | share | Increase | +18.56% | 743 shares | 53K | $51.22 | 4.74K |
| Q2 2018 | share | Increase | +2.77% | 108 shares | 7K | $48.17 | 4.00K |
| Q1 2018 | share | Increase | +3.04% | 115 shares | -1K | $47.59 | 3.89K |
| Q4 2017 | share | Increase | 0.00% | 3.78K shares | 207K | $48.94 | 3.78K |
| Q3 2016 | share | Decrease | -100.00% | -2.81K shares | -126K | $39.43 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.81K shares | 126K | $38.56 | 2.81K |