A detailed history of Manchester Financial Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Manchester Financial Inc holds 1,158,603 shares of SCHB stock, worth $26.5 Million. This represents 17.79% of its overall portfolio holdings.

Number of Shares
1,158,603
Previous 838,549 38.17%
Holding current value
$26.5 Million
Previous $52.7 Million 46.19%
% of portfolio
17.79%
Previous 13.89%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$59.93 - $66.52 $19.2 Million - $21.3 Million
320,054 Added 38.17%
1,158,603 $77.1 Million
Q2 2024

Jul 17, 2024

BUY
$57.57 - $63.3 $1.49 Million - $1.64 Million
25,837 Added 3.18%
838,549 $52.7 Million
Q1 2024

Apr 18, 2024

BUY
$54.61 - $61.05 $1.81 Million - $2.03 Million
33,197 Added 4.26%
812,712 $49.6 Million
Q4 2023

Jan 25, 2024

SELL
$47.61 - $55.91 $153,399 - $180,142
-3,222 Reduced 0.41%
779,515 $43.4 Million
Q3 2023

Nov 06, 2023

SELL
$49.59 - $53.57 $993,188 - $1.07 Million
-20,028 Reduced 2.49%
782,737 $39 Million
Q2 2023

Jul 28, 2023

BUY
$47.08 - $51.7 $252,207 - $276,956
5,357 Added 0.67%
802,765 $41.5 Million
Q1 2023

Apr 19, 2023

BUY
$44.47 - $49.23 $398,495 - $441,150
8,961 Added 1.14%
797,408 $38.2 Million
Q4 2022

Feb 08, 2023

BUY
$41.94 - $47.81 $1.23 Million - $1.4 Million
29,252 Added 3.85%
788,447 $35.3 Million
Q3 2022

Nov 14, 2022

BUY
$41.99 - $50.63 $2.57 Million - $3.1 Million
61,159 Added 8.76%
759,195 $31.9 Million
Q2 2022

Jul 28, 2022

BUY
$42.93 - $53.98 $436,769 - $549,192
10,174 Added 1.48%
698,036 $30.8 Million
Q1 2022

May 04, 2022

BUY
$49.15 - $56.85 $17.9 Million - $20.7 Million
364,018 Added 112.41%
687,862 $36.7 Million
Q4 2021

Feb 03, 2022

BUY
$51.87 - $56.86 $936,097 - $1.03 Million
18,047 Added 5.9%
323,844 $36.6 Million
Q3 2021

Oct 28, 2021

BUY
$51.32 - $54.83 $744,345 - $795,254
14,504 Added 4.98%
305,797 $31.8 Million
Q2 2021

Jul 21, 2021

BUY
$48.92 - $52.14 $1.08 Million - $1.15 Million
22,031 Added 8.18%
291,293 $30.4 Million
Q1 2021

May 03, 2021

BUY
$44.89 - $48.81 $806,718 - $877,164
17,971 Added 7.15%
269,262 $26 Million
Q4 2020

Jan 26, 2021

BUY
$39.03 - $45.5 $1.05 Million - $1.22 Million
26,908 Added 11.99%
251,291 $22.9 Million
Q3 2020

Oct 15, 2020

SELL
$36.93 - $42.52 $76,518 - $88,101
-2,072 Reduced 0.91%
224,383 $17.9 Million
Q2 2020

Jul 13, 2020

SELL
$28.84 - $38.49 $8.79 Million - $11.7 Million
-304,799 Reduced 57.37%
226,455 $16.6 Million
Q1 2020

Apr 20, 2020

SELL
$26.18 - $40.44 $772,022 - $1.19 Million
-29,489 Reduced 5.26%
531,254 $32.1 Million
Q4 2019

Jan 17, 2020

SELL
$34.47 - $38.58 $462,518 - $517,666
-13,418 Reduced 2.34%
560,743 $43.1 Million
Q3 2019

Oct 09, 2019

SELL
$35.32 - $36.13 $187,337 - $191,633
-5,304 Reduced 0.92%
574,161 $40.8 Million
Q2 2019

Jul 23, 2019

SELL
N/A
-32,390 Reduced 5.29%
579,465 $40.9 Million
Q1 2019

Apr 30, 2019

SELL
N/A
-273,412 Reduced 30.88%
611,855 $41.6 Million
Q4 2018

Feb 14, 2019

BUY
N/A
885,267 New
885,267 $53.1 Million

Others Institutions Holding SCHB

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