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 $531,800. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,417

Previous 26,913 12.99%

Holding current value

$531,800

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

100M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Manchester Financial Inc Schwab Us Aggregate Bond ETF Transaction History