Manchester Financial Inc Schwab Strategic U.S. Mid Cap Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Manchester Financial Inc holds 294,082 shares of SCHM stock, worth $8.79 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

294,082

Previous 302,522 2.79%

Holding current value

$8.79 Million

Previous $23.5 Million 3.78%

% of portfolio

5.64%

Previous 6.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.47 - $83.18 $636,966 - $702,039	-8,440 Reduced 2.79%	294,082 $24.4 Million
Q2 2024 Jul 17, 2024	BUY	$75.69 - $81.19 $264,839 - $284,083	3,499 Added 1.17%	302,522 $23.5 Million
Q1 2024 Apr 18, 2024	BUY	$72.89 - $81.43 $645,440 - $721,062	8,855 Added 3.05%	299,023 $24.3 Million
Q4 2023 Jan 25, 2024	SELL	$63.01 - $75.95 $151,097 - $182,128	-2,398 Reduced 0.82%	290,168 $21.9 Million
Q3 2023 Nov 06, 2023	BUY	$66.75 - $73.98 $260,725 - $288,965	3,906 Added 1.35%	292,566 $19.8 Million
Q2 2023 Jul 28, 2023	BUY	$65.29 - $71.03 $241,311 - $262,526	3,696 Added 1.3%	288,660 $20.5 Million
Q1 2023 Apr 19, 2023	BUY	$64.24 - $73.9 $296,788 - $341,418	4,620 Added 1.65%	284,964 $19.3 Million
Q4 2022 Feb 08, 2023	BUY	$61.05 - $69.94 $623,442 - $714,227	10,212 Added 3.78%	280,344 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $1.03 Million - $1.23 Million	16,948 Added 6.69%	270,132 $16.4 Million
Q2 2022 Jul 28, 2022	SELL	$60.91 - $76.4 $165,918 - $208,113	-2,724 Reduced 1.06%	253,184 $15.9 Million
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $830,325 - $950,538	11,751 Added 4.81%	255,908 $19.4 Million
Q4 2021 Feb 03, 2022	BUY	$76.01 - $83.39 $548,944 - $602,242	7,222 Added 3.05%	244,157 $19.6 Million
Q3 2021 Oct 28, 2021	BUY	$74.65 - $80.95 $625,119 - $677,875	8,374 Added 3.66%	236,935 $18.2 Million
Q2 2021 Jul 21, 2021	BUY	$74.64 - $79.12 $834,923 - $885,036	11,186 Added 5.15%	228,561 $17.9 Million
Q1 2021 May 03, 2021	BUY	$67.07 - $76.85 $4.48 Million - $5.13 Million	66,722 Added 44.29%	217,375 $16.2 Million
Q4 2020 Jan 26, 2021	BUY	$55.93 - $68.45 $7.71 Million - $9.43 Million	137,778 Added 1070.12%	150,653 $10.3 Million
Q3 2020 Oct 15, 2020	BUY	$51.99 - $58.83 $72,526 - $82,067	1,395 Added 12.15%	12,875 $714,000
Q2 2020 Jul 13, 2020	SELL	$39.01 - $57.03 $175,310 - $256,292	-4,494 Reduced 28.13%	11,480 $604,000
Q1 2020 Apr 20, 2020	SELL	$35.83 - $62.24 $16.8 Million - $29.2 Million	-469,335 Reduced 96.71%	15,974 $673,000
Q4 2019 Jan 17, 2020	BUY	$54.56 - $60.24 $3,219 - $3,554	59 Added 0.01%	485,309 $29.2 Million
Q3 2019 Oct 09, 2019	BUY	$56.23 - $57.59 $1.04 Million - $1.07 Million	18,493 Added 3.96%	485,250 $27.4 Million
Q2 2019 Jul 23, 2019	BUY	N/A	20,537 Added 4.6%	466,757 $26.6 Million
Q1 2019 Apr 30, 2019	BUY	N/A	7,790 Added 1.78%	446,220 $24.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	438,430 New	438,430 $21 Million

Others Institutions Holding SCHM

# of Institutions

948

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Manchester Financial Inc Schwab Strategic U.S. Mid Cap Transaction History