Manchester Financial Inc Schwab Strategic Tr Us Large C Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Manchester Financial Inc holds 414,366 shares of SCHX stock, worth $9.7 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

414,366

Previous 421,341 1.66%

Holding current value

$9.7 Million

Previous $27.1 Million 3.85%

% of portfolio

6.49%

Previous 7.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.11 - $67.85 $426,242 - $473,253	-6,975 Reduced 1.66%	414,366 $28.1 Million
Q2 2024 Jul 17, 2024	SELL	$58.7 - $64.78 $309,466 - $341,520	-5,272 Reduced 1.24%	421,341 $27.1 Million
Q1 2024 Apr 18, 2024	SELL	$55.41 - $62.08 $1.16 Million - $1.3 Million	-20,954 Reduced 4.68%	426,613 $26.5 Million
Q4 2023 Jan 25, 2024	SELL	$48.47 - $56.6 $1.21 Million - $1.42 Million	-25,014 Reduced 5.29%	447,567 $25.2 Million
Q3 2023 Nov 06, 2023	SELL	$50.36 - $54.21 $1.17 Million - $1.26 Million	-23,305 Reduced 4.7%	472,581 $23.9 Million
Q2 2023 Jul 28, 2023	SELL	$47.67 - $52.37 $570,943 - $627,235	-11,977 Reduced 2.36%	495,886 $26 Million
Q1 2023 Apr 19, 2023	BUY	$44.78 - $49.41 $1.15 Million - $1.27 Million	25,749 Added 5.34%	507,863 $24.6 Million
Q4 2022 Feb 08, 2023	SELL	$42.25 - $48.16 $17,322 - $19,745	-410 Reduced 0.08%	482,114 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $254,057 - $306,008	5,999 Added 1.26%	482,524 $20.4 Million
Q2 2022 Jul 28, 2022	SELL	$43.35 - $54.51 $202,531 - $254,670	-4,672 Reduced 0.97%	476,525 $21.3 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $13.4 Million - $15.4 Million	269,731 Added 127.55%	481,197 $25.9 Million
Q4 2021 Feb 03, 2022	SELL	$51.9 - $57.29 $124,092 - $136,980	-2,391 Reduced 1.12%	211,466 $24.1 Million
Q3 2021 Oct 28, 2021	SELL	$51.52 - $54.94 $646,421 - $689,332	-12,547 Reduced 5.54%	213,857 $22.2 Million
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $238,870 - $255,525	4,913 Added 2.22%	226,404 $23.5 Million
Q1 2021 May 03, 2021	BUY	$44.9 - $48.34 $3.23 Million - $3.48 Million	72,014 Added 48.18%	221,491 $21.3 Million
Q4 2020 Jan 26, 2021	SELL	$39.35 - $45.48 $90,741 - $104,876	-2,306 Reduced 1.52%	149,477 $13.6 Million
Q3 2020 Oct 15, 2020	BUY	$37.26 - $43.03 $1.43 Million - $1.65 Million	38,398 Added 33.87%	151,783 $12.2 Million
Q2 2020 Jul 13, 2020	SELL	$29.25 - $38.76 $58,500 - $77,520	-2,000 Reduced 1.73%	113,385 $8.4 Million
Q1 2020 Apr 20, 2020	SELL	$26.61 - $40.52 $947,768 - $1.44 Million	-35,617 Reduced 23.59%	115,385 $7.07 Million
Q4 2019 Jan 17, 2020	SELL	$34.42 - $38.54 $477,543 - $534,703	-13,874 Reduced 8.41%	151,002 $11.6 Million
Q3 2019 Oct 09, 2019	SELL	$35.28 - $36.01 $30,270 - $30,896	-858 Reduced 0.52%	164,876 $11.7 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-20,322 Reduced 10.92%	165,734 $11.6 Million
Q1 2019 Apr 30, 2019	BUY	N/A	27,700 Added 17.49%	186,056 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	158,356 New	158,356 $9.45 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

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Manchester Financial Inc Schwab Strategic Tr Us Large C Transaction History