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

Manchester Financial Inc

$380 Million
Q2 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 302,522 shares of SCHM stock, worth $25.1 Million. This represents 6.2% of its overall portfolio holdings.

Number of Shares

302,522

Previous 299,023 1.17%

Holding current value

$25.1 Million

Previous $24.3 Million 3.3%

% of portfolio

6.2%

Previous 6.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History