Manchester Financial Inc Schwab Strategic Tr Us Large C Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$65.3 - $73.24 $26,642 - $29,881	-408 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$61.41 - $68.35 $2,026 - $2,255	-33 Reduced 7.48%	408 $53,000
Q4 2020 Jan 26, 2021	BUY	$55.95 - $64.38 $1,286 - $1,480	23 Added 5.5%	441 $57,000
Q3 2020 Oct 15, 2020	BUY	$51.42 - $61.56 $3,753 - $4,493	73 Added 21.16%	418 $48,000
Q2 2020 Jul 13, 2020	BUY	$37.99 - $51.32 $1,025 - $1,385	27 Added 8.49%	345 $35,000
Q1 2020 Apr 20, 2020	BUY	$34.6 - $51.17 $484 - $716	14 Added 4.61%	318 $25,000
Q4 2019 Jan 17, 2020	BUY	$40.97 - $46.72 $12,454 - $14,202	304 New	304 $28,000
Q3 2019 Oct 09, 2019	SELL	$41.7 - $42.86 $88,070 - $90,520	-2,112 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	N/A	2,112 New	2,112 $176,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

Financial Engines Advisors L.L.C. Santa Clara, CA

11.3M
Shares

$308 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$300 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$268 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$262 Million
1.33% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

4.86M
Shares

$133 Million
5.48% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Financial Inc with notifications on news.