Manchester Financial Inc Schwab Strategic Tr Us Broad M Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Manchester Financial Inc holds 1,158,603 shares of SCHB stock, worth $26.6 Million. This represents 17.79% of its overall portfolio holdings.

Number of Shares

1,158,603

Previous 838,549 38.17%

Holding current value

$26.6 Million

Previous $52.7 Million 46.19%

% of portfolio

17.79%

Previous 13.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.93 - $66.52 $19.2 Million - $21.3 Million	320,054 Added 38.17%	1,158,603 $77.1 Million
Q2 2024 Jul 17, 2024	BUY	$57.57 - $63.3 $1.49 Million - $1.64 Million	25,837 Added 3.18%	838,549 $52.7 Million
Q1 2024 Apr 18, 2024	BUY	$54.61 - $61.05 $1.81 Million - $2.03 Million	33,197 Added 4.26%	812,712 $49.6 Million
Q4 2023 Jan 25, 2024	SELL	$47.61 - $55.91 $153,399 - $180,142	-3,222 Reduced 0.41%	779,515 $43.4 Million
Q3 2023 Nov 06, 2023	SELL	$49.59 - $53.57 $993,188 - $1.07 Million	-20,028 Reduced 2.49%	782,737 $39 Million
Q2 2023 Jul 28, 2023	BUY	$47.08 - $51.7 $252,207 - $276,956	5,357 Added 0.67%	802,765 $41.5 Million
Q1 2023 Apr 19, 2023	BUY	$44.47 - $49.23 $398,495 - $441,150	8,961 Added 1.14%	797,408 $38.2 Million
Q4 2022 Feb 08, 2023	BUY	$41.94 - $47.81 $1.23 Million - $1.4 Million	29,252 Added 3.85%	788,447 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $2.57 Million - $3.1 Million	61,159 Added 8.76%	759,195 $31.9 Million
Q2 2022 Jul 28, 2022	BUY	$42.93 - $53.98 $436,769 - $549,192	10,174 Added 1.48%	698,036 $30.8 Million
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $17.9 Million - $20.7 Million	364,018 Added 112.41%	687,862 $36.7 Million
Q4 2021 Feb 03, 2022	BUY	$51.87 - $56.86 $936,097 - $1.03 Million	18,047 Added 5.9%	323,844 $36.6 Million
Q3 2021 Oct 28, 2021	BUY	$51.32 - $54.83 $744,345 - $795,254	14,504 Added 4.98%	305,797 $31.8 Million
Q2 2021 Jul 21, 2021	BUY	$48.92 - $52.14 $1.08 Million - $1.15 Million	22,031 Added 8.18%	291,293 $30.4 Million
Q1 2021 May 03, 2021	BUY	$44.89 - $48.81 $806,718 - $877,164	17,971 Added 7.15%	269,262 $26 Million
Q4 2020 Jan 26, 2021	BUY	$39.03 - $45.5 $1.05 Million - $1.22 Million	26,908 Added 11.99%	251,291 $22.9 Million
Q3 2020 Oct 15, 2020	SELL	$36.93 - $42.52 $76,518 - $88,101	-2,072 Reduced 0.91%	224,383 $17.9 Million
Q2 2020 Jul 13, 2020	SELL	$28.84 - $38.49 $8.79 Million - $11.7 Million	-304,799 Reduced 57.37%	226,455 $16.6 Million
Q1 2020 Apr 20, 2020	SELL	$26.18 - $40.44 $772,022 - $1.19 Million	-29,489 Reduced 5.26%	531,254 $32.1 Million
Q4 2019 Jan 17, 2020	SELL	$34.47 - $38.58 $462,518 - $517,666	-13,418 Reduced 2.34%	560,743 $43.1 Million
Q3 2019 Oct 09, 2019	SELL	$35.32 - $36.13 $187,337 - $191,633	-5,304 Reduced 0.92%	574,161 $40.8 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-32,390 Reduced 5.29%	579,465 $40.9 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-273,412 Reduced 30.88%	611,855 $41.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	885,267 New	885,267 $53.1 Million

Others Institutions Holding SCHB

# of Institutions

1,178

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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Manchester Financial Inc Schwab Strategic Tr Us Broad M Transaction History