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 9,941 shares of SCHG stock, worth $300,417. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,941
Previous 9,296 6.94%
Holding current value
$300,417
Previous $697,000 3.73%
% of portfolio
0.13%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
BUY
$71.99 - $78.02 $46,433 - $50,322
645 Added 6.94%
9,941 $723,000
Q1 2023

Apr 19, 2023
SELL
$54.19 - $65.17 $10,025 - $12,056
-185 Reduced 1.95%
9,296 $603,000
Q4 2022

Feb 01, 2023
SELL
$54.31 - $60.76 $189,378 - $211,870
-3,487 Reduced 26.89%
9,481 $525,000
Q3 2022

Nov 07, 2022
BUY
$55.81 - $69.25 $41,187 - $51,106
738 Added 6.03%
12,968 $731,000
Q2 2022

Aug 08, 2022
SELL
$55.73 - $76.55 $96,078 - $131,972
-1,724 Reduced 12.35%
12,230 $734,000
Q1 2022

May 04, 2022
BUY
$65.63 - $82.62 $441,296 - $555,536
6,724 Added 93.0%
13,954 $1.01 Million
Q4 2021

Jan 21, 2022
SELL
$73.11 - $83.4 $4,605 - $5,254
-63 Reduced 0.86%
7,230 $1.18 Million
Q3 2021

Oct 12, 2021
BUY
$73.24 - $78.94 $73 - $78
1 Added 0.01%
7,293 $1.09 Million
Q1 2021

May 12, 2021
BUY
$61.41 - $68.35 $245 - $273
4 Added 0.05%
7,292 $946,000
Q4 2020

Feb 09, 2021
SELL
$55.95 - $64.38 $2,741 - $3,154
-49 Reduced 0.67%
7,288 $936,000
Q3 2020

Nov 06, 2020
SELL
$51.42 - $61.56 $189,996 - $227,464
-3,695 Reduced 33.49%
7,337 $858,000
Q3 2019

Oct 21, 2019
SELL
$41.7 - $42.86 $11,801 - $12,129
-283 Reduced 2.5%
11,032 $0
Q4 2018

Jan 15, 2019
BUY
N/A
248 Added 2.24%
11,315 $780,000
Q3 2018

Oct 05, 2018
BUY
N/A
150 Added 1.37%
11,067 $908,000
Q4 2017

Mar 01, 2018
BUY
N/A
10,917
10,917 $772,000

Others Institutions Holding SCHG

# of Institutions
1,566
Shares Held
767M
Call Options Held
298K
Put Options Held
193K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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  • Industry ETFs
More about SCHG
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