Manchester Financial Inc Schwab Strategic Tr Us Dividen Transaction History

Manchester Financial Inc

$380 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$75.25 - $80.63 $24,606 - $26,366	-327 Reduced 9.14%	3,250 $262,000
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $15,114 - $16,191	214 Added 6.36%	3,577 $253,000
Q1 2023 Apr 19, 2023	SELL	$70.28 - $78.03 $6,325 - $7,022	-90 Reduced 2.61%	3,363 $246,000
Q4 2022 Feb 08, 2023	SELL	$67.16 - $79.06 $22,229 - $26,168	-331 Reduced 8.75%	3,453 $260,000
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $5.39 Million - $6.32 Million	-81,097 Reduced 95.54%	3,784 $251,000
Q2 2022 Jul 28, 2022	SELL	$70.31 - $80.24 $2.09 Million - $2.39 Million	-29,730 Reduced 25.94%	84,881 $6.08 Million
Q1 2022 May 04, 2022	SELL	$75.14 - $81.94 $1.13 Million - $1.23 Million	-14,993 Reduced 11.57%	114,611 $9.04 Million
Q4 2021 Feb 03, 2022	SELL	$74.93 - $80.86 $681,713 - $735,664	-9,098 Reduced 6.56%	129,604 $10.5 Million
Q3 2021 Oct 28, 2021	SELL	$74.23 - $78.13 $773,847 - $814,505	-10,425 Reduced 6.99%	138,702 $10.3 Million
Q2 2021 Jul 21, 2021	BUY	$73.32 - $77.65 $10.9 Million - $11.6 Million	148,897 Added 64737.83%	149,127 $11.3 Million
Q1 2021 May 03, 2021	SELL	$63.23 - $73.67 $23,331 - $27,184	-369 Reduced 61.6%	230 $17,000
Q4 2020 Jan 26, 2021	BUY	$54.8 - $65.16 $1,096 - $1,303	20 Added 3.45%	599 $38,000
Q3 2020 Oct 15, 2020	BUY	$50.37 - $58.54 $1,359 - $1,580	27 Added 4.89%	579 $32,000
Q2 2020 Jul 13, 2020	BUY	$43.56 - $56.5 $522 - $678	12 Added 2.22%	552 $29,000
Q1 2020 Apr 20, 2020	SELL	$39.5 - $59.28 $197 - $296	-5 Reduced 0.92%	540 $24,000
Q4 2019 Jan 17, 2020	BUY	$52.87 - $58.15 $28,814 - $31,691	545 New	545 $32,000
Q3 2019 Oct 09, 2019	SELL	$54.39 - $55.76 $25,944 - $26,597	-477 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	N/A	477 New	477 $25,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$946 Million
0.44% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.2M
Shares

$861 Million
0.15% of portfolio
Morgan Stanley New York, NY

9.27M
Shares

$785 Million
0.06% of portfolio
Sumitomo Life Insurance CO

8.94M
Shares

$757 Million
15.07% of portfolio
Avantax Advisory Services, Inc.

8.27M
Shares

$700 Million
4.66% of portfolio

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