Manchester Financial Inc Schwab Strategic Tr Intl Small Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$40.16 - $43.04 $2,048 - $2,195	-51 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$37.4 - $40.42 $561 - $606	-15 Reduced 22.73%	51 $2,000
Q4 2020 Jan 26, 2021	BUY	$31.39 - $37.85 $470 - $567	15 Added 29.41%	66 $2,000
Q2 2020 Jul 13, 2020	SELL	$23.02 - $31.17 $1,473 - $1,994	-64 Reduced 55.65%	51 $2,000
Q1 2020 Apr 20, 2020	SELL	$20.7 - $34.9 $5,775 - $9,737	-279 Reduced 70.81%	115 $3,000
Q4 2019 Jan 17, 2020	BUY	$31.2 - $34.65 $12,292 - $13,652	394 New	394 $14,000
Q3 2019 Oct 09, 2019	SELL	$31.72 - $32.37 $479,225 - $489,045	-15,108 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	N/A	306 Added 2.07%	15,108 $493,000
Q1 2019 Apr 30, 2019	SELL	N/A	-596 Reduced 3.87%	14,802 $477,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,398 New	15,398 $448,000

Others Institutions Holding SCHC

# of Institutions

428

Shares Held

45.6M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$162 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$110 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.8 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.7 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.7 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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