WINDSOR GROUP LTD – Schwab U.S. Dividend Equity ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$22.15M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.36% | 22.47K shares | 222K | $66.43 | 327.79K |
| Q2 2022 | share | Increase | +10.47% | 28.92K shares | -28K | $71.63 | 305.32K |
| Q1 2022 | share | Increase | +462.87% | 227.29K shares | 17.94M | $78.89 | 276.39K |
| Q4 2021 | share | Increase | +121.47% | 26.93K shares | 2.34M | $80.71 | 49.10K |
| Q3 2021 | share | Increase | +45.83% | 6.96K shares | 518K | $74.24 | 22.17K |
| Q2 2021 | share | Increase | +76.50% | 6.59K shares | 522K | $75.03 | 15.20K |
| Q1 2021 | share | Increase | +20.88% | 1.48K shares | 171K | $71.83 | 8.61K |
| Q4 2020 | share | Increase | +32.63% | 1.75K shares | 149K | $62.74 | 7.12K |
| Q3 2020 | share | Increase | 0.00% | 5.37K shares | 308K | $53.59 | 5.37K |
| Q1 2020 | share | Decrease | -100.00% | -4.53K shares | -262K | $42.78 | 0 |
| Q4 2019 | share | Increase | +0.07% | 3 shares | 22K | $54.52 | 4.53K |
| Q3 2019 | share | Increase | +3.26% | 143 shares | 5K | $51.15 | 4.52K |
| Q2 2019 | share | Increase | +3.32% | 141 shares | 13K | $49.11 | 4.38K |
| Q1 2019 | share | Increase | 0.00% | 4.24K shares | 222K | $48 | 4.24K |
| Q4 2018 | share | Decrease | -100.00% | -4.24K shares | -225K | $42.83 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $47.94 | 4.24K | |
| Q2 2018 | share | Decrease | -10.54% | -500 shares | -24K | $44.27 | 4.24K |
| Q1 2018 | share | Decrease | -1.98% | -96 shares | -15K | $43.68 | 4.74K |
| Q4 2017 | share | Increase | 0.00% | 4.83K shares | 248K | $45.35 | 4.83K |