Windsor Group LTD Schwab Strategic Tr Us Small C Transaction History

Windsor Group LTD

$546 Million
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$37.88 - $48.01 $456,794 - $578,952	-12,059 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $262,255 - $305,413	5,904 Added 95.92%	12,059 $552,000
Q4 2021 Jan 21, 2022	BUY	$48.64 - $55.07 $10,360 - $11,729	213 Added 3.58%	6,155 $636,000
Q3 2021 Oct 12, 2021	SELL	$48.3 - $52.49 $23,763 - $25,825	-492 Reduced 7.65%	5,942 $605,000
Q2 2021 Jul 26, 2021	BUY	$48.39 - $52.91 $290 - $317	6 Added 0.09%	6,434 $670,000
Q1 2021 May 12, 2021	BUY	$43.89 - $52.63 $219 - $263	5 Added 0.08%	6,428 $641,000
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $6,931 - $9,034	-200 Reduced 3.02%	6,423 $572,000
Q3 2020 Nov 06, 2020	SELL	$32.09 - $36.38 $16,943 - $19,208	-528 Reduced 7.38%	6,623 $482,000
Q2 2020 Jul 06, 2020	SELL	$23.59 - $35.22 $31,610 - $47,194	-1,340 Reduced 15.78%	7,151 $467,000
Q1 2020 Apr 13, 2020	BUY	$22.29 - $38.7 $5,639 - $9,791	253 Added 3.07%	8,491 $437,000
Q4 2019 Jan 07, 2020	SELL	$33.63 - $38.03 $39,044 - $44,152	-1,161 Reduced 12.35%	8,238 $623,000
Q3 2019 Oct 21, 2019	SELL	$34.78 - $36.12 $210,175 - $218,273	-6,043 Reduced 39.13%	9,399 $0
Q2 2019 Jul 15, 2019	SELL	N/A	-358 Reduced 2.27%	15,442 $1.11 Million
Q1 2019 Apr 09, 2019	BUY	N/A	4,343 Added 37.91%	15,800 $1.11 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-938 Reduced 7.57%	11,457 $695,000
Q3 2018 Oct 05, 2018	BUY	N/A	12,395 New	12,395 $944,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.41 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$611 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$340 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$291 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$203 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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