Windsor Group LTD Schwab Strategic Tr Us Dividen Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Windsor Group LTD holds 144,688 shares of SCHD stock, worth $4.03 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

144,688

Previous 148,116 2.31%

Holding current value

$4.03 Million

Previous $10.8 Million 4.82%

% of portfolio

1.87%

Previous 1.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $242,119 - $259,362	-3,428 Reduced 2.31%	144,688 $10.2 Million
Q2 2023 Jul 12, 2023	SELL	$69.18 - $73.94 $14.4 Million - $15.4 Million	-208,141 Reduced 58.42%	148,116 $10.8 Million
Q1 2023 Apr 19, 2023	SELL	$70.28 - $78.03 $836,472 - $928,713	-11,902 Reduced 3.23%	356,257 $26.1 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $2.71 Million - $3.19 Million	40,361 Added 12.31%	368,159 $28.6 Million
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $1.49 Million - $1.75 Million	22,474 Added 7.36%	327,798 $22.2 Million
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $2.03 Million - $2.32 Million	28,929 Added 10.47%	305,324 $21.9 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $17.1 Million - $18.6 Million	227,290 Added 462.87%	276,395 $22 Million
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $2.02 Million - $2.18 Million	26,933 Added 121.47%	49,105 $4.02 Million
Q3 2021 Oct 12, 2021	BUY	$74.23 - $78.13 $517,234 - $544,409	6,968 Added 45.83%	22,172 $1.67 Million
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $483,178 - $511,713	6,590 Added 76.5%	15,204 $1.15 Million
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $94,086 - $109,620	1,488 Added 20.88%	8,614 $628,000
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $96,064 - $114,225	1,753 Added 32.63%	7,126 $457,000
Q3 2020 Nov 06, 2020	BUY	$50.37 - $58.54 $270,638 - $314,535	5,373 New	5,373 $308,000
Q1 2020 Apr 13, 2020	SELL	$39.5 - $59.28 $178,935 - $268,538	-4,530 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$52.87 - $58.15 $158 - $174	3 Added 0.07%	4,530 $262,000
Q3 2019 Oct 21, 2019	BUY	$54.39 - $55.76 $7,777 - $7,973	143 Added 3.26%	4,527 $0
Q2 2019 Jul 15, 2019	BUY	N/A	141 Added 3.32%	4,384 $235,000
Q1 2019 Apr 09, 2019	BUY	N/A	4,243 New	4,243 $222,000
Q4 2018 Jan 15, 2019	SELL	N/A	-4,243 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	N/A	-500 Reduced 10.54%	4,243 $209,000
Q1 2018 May 09, 2018	SELL	N/A	-96 Reduced 1.98%	4,743 $233,000
Q4 2017 Mar 01, 2018	BUY	N/A	4,839	4,839 $248,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

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Windsor Group LTD Schwab Strategic Tr Us Dividen Transaction History