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 $273,973. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,941
Previous 9,296 6.94%
Holding current value
$273,973
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
1,498
Shares Held
739M
Call Options Held
327K
Put Options Held
193K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Windsor Group LTD Portfolio

Follow Windsor Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email