Manchester Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Manchester Capital Management LLC holds 807 shares of SCHB stock, worth $18,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares
807
Previous 803 0.5%
Holding current value
$18,770
Previous $50,000 6.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$59.93 - $66.52 $239 - $266
4 Added 0.5%
807 $53,000
Q1 2024

May 06, 2024
BUY
$54.61 - $61.05 $655 - $732
12 Added 1.52%
803 $49,000
Q3 2023

Nov 09, 2023
BUY
$49.59 - $53.57 $2,181 - $2,357
44 Added 5.89%
791 $39,000
Q1 2023

May 09, 2023
BUY
$44.47 - $49.23 $2,356 - $2,609
53 Added 7.64%
747 $35,000
Q3 2022

Nov 08, 2022
BUY
$41.99 - $50.63 $2,855 - $3,442
68 Added 10.86%
694 $29,000
Q1 2022

May 09, 2022
BUY
$49.15 - $56.85 $15,383 - $17,794
313 Added 100.0%
626 $33,000
Q1 2021

May 13, 2021
BUY
$44.89 - $48.81 $987 - $1,073
22 Added 7.56%
313 $30,000
Q4 2020

Feb 16, 2021
BUY
$39.03 - $45.5 $1,366 - $1,592
35 Added 13.67%
291 $26,000
Q3 2020

Oct 27, 2020
BUY
$36.93 - $42.52 $627 - $722
17 Added 7.11%
256 $20,000
Q1 2019

May 08, 2019
BUY
N/A
55 Added 29.89%
239 $16,000
Q4 2018

Feb 04, 2019
SELL
N/A
-55 Reduced 23.01%
184 $12,000
Q3 2018

Nov 01, 2018
BUY
N/A
55 Added 29.89%
239 $17,000
Q2 2018

Aug 08, 2018
BUY
N/A
14 Added 8.24%
184 $12,000
Q1 2018

May 07, 2018
BUY
N/A
3 Added 1.8%
170 $11,000
Q4 2017

Feb 08, 2018
BUY
N/A
4 Added 2.45%
167 $11,000
Q3 2017

Nov 09, 2017
BUY
N/A
163
163 $10,000

Others Institutions Holding SCHB

# of Institutions
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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