Windsor Group LTD Schwab Strategic U.S. Mid Cap Transaction History

Windsor Group LTD

$546 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$60.91 - $76.4 $347,369 - $435,709	-5,703 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $494 - $566	7 Added 0.12%	5,703 $424,000
Q4 2021 Jan 21, 2022	BUY	$76.01 - $83.39 $1,368 - $1,501	18 Added 0.32%	5,696 $461,000
Q3 2021 Oct 12, 2021	BUY	$74.65 - $80.95 $1,493 - $1,619	20 Added 0.35%	5,678 $442,000
Q2 2021 Jul 26, 2021	BUY	$74.64 - $79.12 $1,044 - $1,107	14 Added 0.25%	5,658 $443,000
Q1 2021 May 12, 2021	SELL	$67.07 - $76.85 $15,761 - $18,059	-235 Reduced 4.0%	5,644 $420,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $68.45 $1,286 - $1,574	23 Added 0.39%	5,879 $401,000
Q3 2020 Nov 06, 2020	SELL	$51.99 - $58.83 $1,715 - $1,941	-33 Reduced 0.56%	5,856 $341,000
Q2 2020 Jul 06, 2020	BUY	$39.01 - $57.03 $702 - $1,026	18 Added 0.31%	5,889 $310,000
Q1 2020 Apr 13, 2020	BUY	$35.83 - $62.24 $210,357 - $365,411	5,871 New	5,871 $248,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

25.9M
Shares

$722 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$274 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$200 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$90.7 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$66 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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