SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 182,615 Value ($000) $5,407 Avg Close — Range —
Q3 2025
Shares 173,699 Value ($000) $5,056 Avg Close — Range —
Q2 2025
Shares 148,383 Value ($000) $4,106 Avg Close — Range —
Q1 2025
Shares 145,467 Value ($000) $3,867 Avg Close — Range —
Q4 2024
Shares 134,270 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 38,898 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 37,646 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 33,989 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 32,804 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 32,341 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25,856 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25,468 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 27,559 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 26,338 Value ($000) $1,541 Avg Close — Range —
Q2 2022
Shares 25,803 Value ($000) $1,611 Avg Close — Range —
Q1 2022
Shares 26,313 Value ($000) $1,879 Avg Close — Range —
Q4 2021
Shares 25,133 Value ($000) $1,840 Avg Close — Range —
Q3 2021
Shares 23,058 Value ($000) $1,556 Avg Close — Range —
Q2 2021
Shares 22,370 Value ($000) $1,529 Avg Close — Range —
Q1 2021
Shares 19,339 Value ($000) $1,262 Avg Close — Range —
Q4 2020
Shares 17,860 Value ($000) $1,063 Avg Close — Range —
Q3 2020
Shares 16,568 Value ($000) $865 Avg Close — Range —
Q2 2020
Shares 14,922 Value ($000) $748 Avg Close — Range —
Q1 2020
Shares 12,223 Value ($000) $541 Avg Close — Range —
Q4 2019
Shares 11,965 Value ($000) $719 Avg Close — Range —
Q3 2019
Shares 9,109 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 5,500 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 5,365 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 5,196 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 4,746 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 4,003 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 3,895 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 3,780 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 2,815 Value ($000) $126 Avg Close — Range —