Manchester Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History

Manchester Capital Management LLC

$833 Million
Q4 2024

A detailed history of Manchester Capital Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Manchester Capital Management LLC holds 2,026 shares of SCHB stock, worth $47,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,026

Previous 807 151.05%

Holding current value

$47,246

Previous $53,000 15.09%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.01 - $66.82 $26,830 - $81,453	1,219 Added 151.05%	2,026 $45,000
Q3 2024 Nov 05, 2024	BUY	$59.93 - $66.52 $239 - $266	4 Added 0.5%	807 $53,000
Q1 2024 May 06, 2024	BUY	$54.61 - $61.05 $655 - $732	12 Added 1.52%	803 $49,000
Q3 2023 Nov 09, 2023	BUY	$49.59 - $53.57 $2,181 - $2,357	44 Added 5.89%	791 $39,000
Q1 2023 May 09, 2023	BUY	$44.47 - $49.23 $2,356 - $2,609	53 Added 7.64%	747 $35,000
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.63 $2,855 - $3,442	68 Added 10.86%	694 $29,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $15,383 - $17,794	313 Added 100.0%	626 $33,000
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $987 - $1,073	22 Added 7.56%	313 $30,000
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $1,366 - $1,592	35 Added 13.67%	291 $26,000
Q3 2020 Oct 27, 2020	BUY	$36.93 - $42.52 $627 - $722	17 Added 7.11%	256 $20,000
Q1 2019 May 08, 2019	BUY	N/A	55 Added 29.89%	239 $16,000
Q4 2018 Feb 04, 2019	SELL	N/A	-55 Reduced 23.01%	184 $12,000
Q3 2018 Nov 01, 2018	BUY	N/A	55 Added 29.89%	239 $17,000
Q2 2018 Aug 08, 2018	BUY	N/A	14 Added 8.24%	184 $12,000
Q1 2018 May 07, 2018	BUY	N/A	3 Added 1.8%	170 $11,000
Q4 2017 Feb 08, 2018	BUY	N/A	4 Added 2.45%	167 $11,000
Q3 2017 Nov 09, 2017	BUY	N/A	163	163 $10,000

Others Institutions Holding SCHB

# of Institutions

1,220

Shares Held

318M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Manchester Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History