Manchester Financial Inc Schwab Charles Corp Transaction History

Manchester Financial Inc

$374 Million
Q1 2024

A detailed history of Manchester Financial Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Manchester Financial Inc holds 8,337 shares of SCHW stock, worth $621,356. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,337

Previous 3,757 121.91%

Holding current value

$621,356

Previous $258,000 133.72%

% of portfolio

0.16%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$61.89 - $72.38 $283,456 - $331,500	4,580 Added 121.91%	8,337 $603,000
Q4 2023 Jan 25, 2024	SELL	$49.33 - $70.98 $43,065 - $61,965	-873 Reduced 18.86%	3,757 $258,000
Q3 2023 Nov 06, 2023	BUY	$54.2 - $67.94 $250,946 - $314,562	4,630 New	4,630 $254,000
Q1 2022 May 04, 2022	SELL	$75.69 - $95.53 $203,151 - $256,402	-2,684 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$73.23 - $85.82 $196,549 - $230,340	2,684 New	2,684 $226,000

Q2 2021 Jul 21, 2021	SELL	$63.69 - $76.01 $170,943 - $204,010	-2,684 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$36.75 - $53.04 $13,965 - $20,155	380 Added 16.49%	2,684 $142,000
Q1 2020 Apr 20, 2020	BUY	$28.43 - $49.0 $6,112 - $10,535	215 Added 10.29%	2,304 $77,000
Q4 2019 Jan 17, 2020	BUY	$35.1 - $51.07 $73,323 - $106,685	2,089 New	2,089 $99,000
Q3 2019 Oct 09, 2019	SELL	$36.12 - $44.28 $75,454 - $92,500	-2,089 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$39.15 - $46.26 $81,784 - $96,637	2,089 New	2,089 $84,000

Others Institutions Holding SCHW

# of Institutions

2,076

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $135B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Manchester Financial Inc Schwab Charles Corp Transaction History