WINDSOR GROUP LTD – Schwab U.S. Broad Market ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$878,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 374 shares | -29K | $41.99 | 20.55K |
| Q2 2022 | share | Increase | +3.62% | 705 shares | -118K | $44.19 | 20.18K |
| Q1 2022 | share | Increase | +0.76% | 147 shares | -72K | $53.39 | 19.47K |
| Q4 2021 | share | Increase | +100.98% | 9.71K shares | 86K | $113.36 | 19.33K |
| Q3 2021 | share | Increase | +100.44% | 9.63K shares | 10K | $103.86 | 19.23K |
| Q2 2021 | share | Increase | +101.81% | 9.68K shares | 81K | $103.94 | 19.19K |
| Q1 2021 | share | Increase | +106.02% | 9.78K shares | 80K | $96.11 | 19.02K |
| Q4 2020 | share | Increase | +115.02% | 9.87K shares | 143K | $90.16 | 18.46K |
| Q3 2020 | share | Increase | +104.31% | 8.76K shares | 79K | $78.59 | 17.17K |
| Q2 2020 | share | Increase | +135.99% | 9.68K shares | 187K | $72.04 | 16.81K |
| Q1 2020 | share | Increase | +153.92% | 8.63K shares | 0 | $59.01 | 14.25K |
| Q4 2019 | share | Increase | +103.08% | 5.69K shares | 50K | $74.64 | 11.22K |
| Q3 2019 | share | Increase | +100.62% | 5.54K shares | -10K | $68.53 | 11.05K |
| Q2 2019 | share | Increase | +109.74% | 5.76K shares | 33K | $67.74 | 11.02K |
| Q1 2019 | share | Increase | +130.39% | 5.94K shares | 85K | $65.07 | 10.50K |
| Q4 2018 | share | Increase | 0.00% | 9.12K shares | 273K | $57.07 | 9.12K |