Manchester Financial Inc Schwab Us Aggregate Bond ETF Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Manchester Financial Inc holds 23,417 shares of SCHZ stock, worth $537,888. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,417

Previous 26,913 12.99%

Holding current value

$537,888

Previous $1.23 Million 9.3%

% of portfolio

0.26%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.2 - $47.87 $158,019 - $167,353	-3,496 Reduced 12.99%	23,417 $1.11 Million
Q2 2024 Jul 17, 2024	SELL	$44.66 - $45.99 $45,106 - $46,449	-1,010 Reduced 3.62%	26,913 $1.23 Million
Q1 2024 Apr 18, 2024	BUY	$45.44 - $46.67 $2,453 - $2,520	54 Added 0.19%	27,923 $1.28 Million
Q4 2023 Jan 25, 2024	BUY	$43.09 - $46.83 $66,961 - $72,773	1,554 Added 5.91%	27,869 $1.3 Million
Q3 2023 Nov 06, 2023	SELL	$44.14 - $46.33 $32,001 - $33,589	-725 Reduced 2.68%	26,315 $1.16 Million
Q2 2023 Jul 28, 2023	SELL	$45.86 - $47.33 $18,619 - $19,215	-406 Reduced 1.48%	27,040 $1.25 Million
Q1 2023 Apr 19, 2023	BUY	$45.33 - $47.44 $7,978 - $8,349	176 Added 0.65%	27,446 $1.29 Million
Q4 2022 Feb 08, 2023	SELL	$44.04 - $47.03 $28,714 - $30,663	-652 Reduced 2.34%	27,270 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $25,863 - $28,226	575 Added 2.1%	27,922 $1.27 Million
Q2 2022 Jul 28, 2022	SELL	$46.62 - $50.36 $13,286 - $14,352	-285 Reduced 1.03%	27,347 $1.31 Million
Q1 2022 May 04, 2022	BUY	$50.05 - $53.52 $95,845 - $102,490	1,915 Added 7.45%	27,632 $1.4 Million
Q4 2021 Feb 03, 2022	BUY	$53.63 - $54.52 $76,369 - $77,636	1,424 Added 5.86%	25,717 $1.39 Million
Q3 2021 Oct 28, 2021	BUY	$54.26 - $55.17 $44,493 - $45,239	820 Added 3.49%	24,293 $1.32 Million
Q2 2021 Jul 21, 2021	SELL	$53.9 - $54.6 $44,359 - $44,935	-823 Reduced 3.39%	23,473 $1.28 Million
Q1 2021 May 03, 2021	SELL	$53.75 - $55.97 $1.45 Million - $1.51 Million	-26,947 Reduced 52.59%	24,296 $1.31 Million
Q4 2020 Jan 26, 2021	BUY	$55.56 - $56.23 $1.84 Million - $1.86 Million	33,039 Added 181.49%	51,243 $2.87 Million
Q3 2020 Oct 15, 2020	SELL	$56.07 - $56.92 $30,614 - $31,078	-546 Reduced 2.91%	18,204 $1.02 Million
Q2 2020 Jul 13, 2020	BUY	$54.35 - $56.24 $14,076 - $14,566	259 Added 1.4%	18,750 $1.06 Million
Q1 2020 Apr 20, 2020	SELL	$50.33 - $56.09 $268,359 - $299,071	-5,332 Reduced 22.38%	18,491 $1 Million
Q4 2019 Jan 17, 2020	BUY	$53.21 - $54.14 $327,507 - $333,231	6,155 Added 34.84%	23,823 $1.27 Million
Q3 2019 Oct 09, 2019	SELL	$53.15 - $53.86 $30,880 - $31,292	-581 Reduced 3.18%	17,668 $951,000
Q2 2019 Jul 23, 2019	BUY	N/A	845 Added 4.86%	18,249 $967,000
Q1 2019 Apr 30, 2019	BUY	N/A	344 Added 2.02%	17,404 $903,000
Q4 2018 Feb 14, 2019	BUY	N/A	17,060 New	17,060 $863,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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 Us Aggregate Bond ETF Transaction History