Windsor Group LTD Schwab Short Term Us Treasury Transaction History

Windsor Group LTD

$546 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$51.27 - $51.41 $1.1 Million - $1.11 Million	-21,528 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$51.37 - $51.48 $45,154 - $45,250	-879 Reduced 3.92%	21,528 $1.11 Million
Q3 2020 Nov 06, 2020	SELL	$51.49 - $51.63 $254,875 - $255,568	-4,950 Reduced 18.09%	22,407 $1.15 Million
Q2 2020 Jul 06, 2020	SELL	$51.53 - $51.71 $150,931 - $151,458	-2,929 Reduced 9.67%	27,357 $1.41 Million
Q1 2020 Apr 13, 2020	SELL	$50.48 - $51.73 $381,124 - $390,561	-7,550 Reduced 19.95%	30,286 $1.57 Million
Q4 2019 Jan 07, 2020	SELL	$50.38 - $50.71 $14,207 - $14,300	-282 Reduced 0.74%	37,836 $1.91 Million
Q3 2019 Oct 21, 2019	BUY	$50.39 - $50.59 $566,887 - $569,137	11,250 Added 41.87%	38,118 $0
Q2 2019 Jul 15, 2019	BUY	N/A	6,419 Added 31.39%	26,868 $1.36 Million
Q1 2019 Apr 09, 2019	BUY	N/A	3,279 Added 19.1%	20,449 $1.03 Million
Q4 2018 Jan 15, 2019	BUY	N/A	5,060 Added 41.78%	17,170 $857,000
Q3 2018 Oct 05, 2018	BUY	N/A	12,110 New	12,110 $600,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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