WINDSOR GROUP LTD – Schwab U.S. Large-Cap ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$550,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 152 shares | -23K | $42.35 | 12.78K |
| Q2 2022 | share | Decrease | -49.27% | -12.27K shares | -753K | $44.66 | 12.63K |
| Q1 2022 | share | Decrease | -0.27% | -68 shares | -102K | $53.85 | 24.90K |
| Q4 2021 | share | Increase | +100.14% | 12.49K shares | 115K | $114.22 | 24.97K |
| Q3 2021 | share | Increase | +82.48% | 11.28K shares | -109K | $104.03 | 24.95K |
| Q2 2021 | share | Increase | +45.81% | 8.59K shares | -379K | $103.64 | 27.35K |
| Q1 2021 | share | Increase | +73.72% | 15.92K shares | -163K | $95.42 | 37.51K |
| Q4 2020 | share | Increase | +86.44% | 20.02K shares | 67K | $90.1 | 43.19K |
| Q3 2020 | share | Increase | +88.01% | 21.69K shares | 71K | $79.55 | 46.33K |
| Q2 2020 | share | Increase | +90.98% | 23.48K shares | 245K | $72.65 | 49.29K |
| Q1 2020 | share | Increase | +106.70% | 26.64K shares | -337K | $59.81 | 51.62K |
| Q4 2019 | share | Increase | +99.20% | 24.87K shares | 192K | $74.57 | 49.94K |
| Q3 2019 | share | Increase | +52.40% | 17.24K shares | -601K | $68.44 | 50.14K |
| Q2 2019 | share | Increase | +102.72% | 33.34K shares | 132K | $67.41 | 65.80K |
| Q1 2019 | share | Increase | +108.92% | 33.84K shares | 340K | $64.64 | 64.92K |
| Q4 2018 | share | Increase | +80.65% | 27.74K shares | -538K | $56.83 | 62.15K |
| Q3 2018 | share | Increase | 0.00% | 68.81K shares | 2.39M | $65.87 | 68.81K |