Manchester Financial Inc Schwab Strategic Tr 1000 Index Transaction History

Manchester Financial Inc

$427 Million
Q4 2024

A detailed history of Manchester Financial Inc transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Manchester Financial Inc holds 7,450 shares of SCHK stock, worth $217,167. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,450

Previous 3,725 100.0%

Holding current value

$217,167

Previous $205,000 2.44%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$27.45 - $55.56 $102,251 - $206,961	3,725 Added 100.0%	7,450 $210,000
Q3 2024 Oct 24, 2024	BUY	$49.82 - $55.29 $185,579 - $205,955	3,725 New	3,725 $205,000
Q2 2022 Jul 28, 2022	SELL	$35.4 - $44.52 $2.06 Million - $2.59 Million	-58,202 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$40.46 - $46.8 $2.35 Million - $2.72 Million	58,202 New	58,202 $2.56 Million
Q4 2021 Feb 03, 2022	SELL	$42.49 - $46.85 $227,746 - $251,116	-5,360 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$42.11 - $45.01 $217,329 - $232,296	-5,161 Reduced 49.05%	5,360 $228,000
Q2 2021 Jul 21, 2021	SELL	$39.89 - $42.66 $14,001 - $14,973	-351 Reduced 3.23%	10,521 $449,000
Q1 2021 May 03, 2021	SELL	$36.87 - $39.72 $4,829 - $5,203	-131 Reduced 1.19%	10,872 $429,000
Q4 2020 Jan 26, 2021	SELL	$32.23 - $37.39 $13,762 - $15,965	-427 Reduced 3.74%	11,003 $411,000
Q3 2020 Oct 15, 2020	SELL	$30.53 - $35.25 $18,409 - $21,255	-603 Reduced 5.01%	11,430 $377,000
Q2 2020 Jul 13, 2020	SELL	$23.93 - $31.78 $17,062 - $22,659	-713 Reduced 5.59%	12,033 $365,000
Q1 2020 Apr 20, 2020	SELL	$21.7 - $33.28 $40,296 - $61,800	-1,857 Reduced 12.72%	12,746 $320,000
Q4 2019 Jan 17, 2020	SELL	$28.33 - $31.69 $14,051 - $15,718	-496 Reduced 3.28%	14,603 $461,000
Q3 2019 Oct 09, 2019	BUY	$29.04 - $29.62 $26,165 - $26,687	901 Added 6.35%	15,099 $440,000
Q2 2019 Jul 23, 2019	SELL	N/A	-628 Reduced 4.24%	14,198 $410,000
Q1 2019 Apr 30, 2019	BUY	N/A	4,503 Added 43.62%	14,826 $413,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,323 New	10,323 $253,000

Others Institutions Holding SCHK

# of Institutions

187

Shares Held

44.9M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
Sector ETFs
Industry ETFs

More about SCHK

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.

Account

Manchester Financial Inc Schwab Strategic Tr 1000 Index Transaction History