SCHWAB CHARITABLE FUND – Lennox International Inc. Transaction History
SCHWAB CHARITABLE FUND portfolio value:
$750,000
portfolio value
SCHWAB CHARITABLE FUND quarter portfolio value change:
+7.78%
quarter
Lennox International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.55% | -2.20K shares | -402K | $222.67 | 3.37K |
| Q2 2022 | share | 0.00% | 0 shares | -286K | $206.59 | 5.57K | |
| Q1 2022 | share | Decrease | -8.61% | -525 shares | -541K | $257.86 | 5.57K |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $323.11 | 6.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -346K | $294.17 | 6.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 239K | $349.73 | 6.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 230K | $309.82 | 6.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $271.75 | 6.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 242K | $269.64 | 6.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 312K | $229.8 | 6.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -379K | $178.7 | 6.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $238.82 | 6.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -196K | $237.09 | 6.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $267.49 | 6.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 278K | $256.46 | 6.1K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $211.77 | 6.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $210.71 | 6.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $192.54 | 6.1K | |
| Q1 2018 | share | Increase | 0.00% | 6.1K shares | 1.24M | $195.95 | 6.1K |