Windsor Group LTD Schwab Strategic Tr Us Large C Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Windsor Group LTD holds 12,634 shares of SCHX stock, worth $277,442. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,634

Previous 12,634 -0.0%

Holding current value

$277,442

Previous $662,000 3.47%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$44.78 - $49.41 $6,806 - $7,510	-152 Reduced 1.19%	12,634 $610,000
Q3 2022 Nov 07, 2022	BUY	$42.35 - $51.01 $6,437 - $7,753	152 Added 1.2%	12,786 $550,000
Q2 2022 Aug 08, 2022	SELL	$43.35 - $54.51 $531,991 - $668,946	-12,272 Reduced 49.27%	12,634 $573,000
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $614,864 - $711,236	12,419 Added 99.46%	24,906 $1.33 Million
Q4 2021 Jan 21, 2022	BUY	$51.9 - $57.29 $467 - $515	9 Added 0.07%	12,487 $1.43 Million
Q3 2021 Oct 12, 2021	SELL	$51.52 - $54.94 $61,720 - $65,818	-1,198 Reduced 8.76%	12,478 $1.31 Million
Q2 2021 Jul 26, 2021	SELL	$48.62 - $52.01 $247,135 - $264,366	-5,083 Reduced 27.1%	13,676 $1.42 Million
Q1 2021 May 12, 2021	SELL	$44.9 - $48.34 $127,426 - $137,188	-2,838 Reduced 13.14%	18,759 $1.8 Million
Q4 2020 Feb 09, 2021	SELL	$39.35 - $45.48 $61,818 - $71,449	-1,571 Reduced 6.78%	21,597 $1.96 Million
Q3 2020 Nov 06, 2020	SELL	$37.26 - $43.03 $55,070 - $63,598	-1,478 Reduced 6.0%	23,168 $1.9 Million
Q2 2020 Jul 06, 2020	SELL	$29.25 - $38.76 $34,047 - $45,116	-1,164 Reduced 4.51%	24,646 $1.83 Million
Q1 2020 Apr 13, 2020	BUY	$26.61 - $40.52 $22,272 - $33,915	837 Added 3.35%	25,810 $1.58 Million
Q4 2019 Jan 07, 2020	SELL	$34.42 - $38.54 $3,442 - $3,854	-100 Reduced 0.4%	24,973 $1.92 Million
Q3 2019 Oct 21, 2019	SELL	$35.28 - $36.01 $276,277 - $281,994	-7,831 Reduced 23.8%	25,073 $0
Q2 2019 Jul 15, 2019	BUY	N/A	441 Added 1.36%	32,904 $2.33 Million
Q1 2019 Apr 09, 2019	BUY	N/A	1,386 Added 4.46%	32,463 $2.2 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-3,328 Reduced 9.67%	31,077 $1.86 Million
Q3 2018 Oct 05, 2018	BUY	N/A	34,405 New	34,405 $2.39 Million

Others Institutions Holding SCHX

# of Institutions

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Windsor Group LTD Schwab Strategic Tr Us Large C Transaction History