First Manhattan CO Schwab Strategic Tr Us Small C Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $6,726 - $7,386	150 Added 1250.0%	162 $7,000
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $457 - $576	12 New	12 $0
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $2,295 - $2,612	-60 Reduced 19.74%	244 $9,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $2,033 - $2,478	-54 Reduced 15.08%	304 $11,000
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $75 - $96	-2 Reduced 0.56%	358 $13,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $8,395 - $9,776	189 Added 110.53%	360 $17,000
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $8,317 - $9,416	171 New	171 $17,000
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $6,279 - $6,823	-130 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $12,242 - $13,386	-253 Reduced 66.06%	130 $13,000
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $16,809 - $20,157	383 New	383 $38,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.39 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$607 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$338 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$289 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$202 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.