Manchester Financial Inc Schwab Strategic U.S. Reit ETF 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	$20.92 - $23.68 $8,054 - $9,116	-385 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$18.25 - $20.79 $4,836 - $5,509	265 Added 220.83%	385 $16,000
Q3 2020 Oct 15, 2020	SELL	$16.99 - $18.73 $581,601 - $641,165	-34,232 Reduced 99.65%	120 $4,000
Q2 2020 Jul 13, 2020	SELL	$14.77 - $20.35 $6,749 - $9,299	-457 Reduced 1.31%	34,352 $1.21 Million
Q1 2020 Apr 20, 2020	SELL	$13.54 - $24.27 $10,710 - $19,197	-791 Reduced 2.22%	34,809 $1.14 Million
Q4 2019 Jan 17, 2020	BUY	$22.24 - $24.07 $12,320 - $13,334	554 Added 1.58%	35,600 $1.64 Million
Q3 2019 Oct 09, 2019	SELL	$23.18 - $23.61 $7,695 - $7,838	-332 Reduced 0.94%	35,046 $1.65 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-95 Reduced 0.27%	35,378 $1.57 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,715 Reduced 7.11%	35,473 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	N/A	38,188 New	38,188 $1.47 Million

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

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

52.9M
Shares

$1.2 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$627 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$584 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$172 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$159 Million
0.58% of portfolio

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