SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,432,268 Value ($000) $90,028 Avg Close Range
Q3 2025
Shares 3,452,031 Value ($000) $88,752 Avg Close Range
Q2 2025
Shares 3,530,639 Value ($000) $84,135 Avg Close Range
Q1 2025
Shares 3,499,944 Value ($000) $75,354 Avg Close Range
Q4 2024
Shares 3,491,496 Value ($000) $79,257 Avg Close Range
Q3 2024
Shares 1,158,603 Value ($000) $77,070 Avg Close Range
Q2 2024
Shares 838,549 Value ($000) $52,720 Avg Close Range
Q1 2024
Shares 812,712 Value ($000) $49,616 Avg Close Range
Q4 2023
Shares 779,515 Value ($000) $43,396 Avg Close Range
Q3 2023
Shares 782,737 Value ($000) $39,019 Avg Close Range
Q2 2023
Shares 802,765 Value ($000) $41,503 Avg Close Range
Q1 2023
Shares 797,408 Value ($000) $38,156 Avg Close Range
Q4 2022
Shares 788,447 Value ($000) $35,330 Avg Close Range
Q3 2022
Shares 759,195 Value ($000) $31,879 Avg Close Range
Q2 2022
Shares 698,036 Value ($000) $30,846 Avg Close Range
Q1 2022
Shares 687,862 Value ($000) $36,725 Avg Close Range
Q4 2021
Shares 323,844 Value ($000) $36,598 Avg Close Range
Q3 2021
Shares 305,797 Value ($000) $31,760 Avg Close Range
Q2 2021
Shares 291,293 Value ($000) $30,373 Avg Close Range
Q1 2021
Shares 269,262 Value ($000) $26,040 Avg Close Range
Q4 2020
Shares 251,291 Value ($000) $22,865 Avg Close Range
Q3 2020
Shares 224,383 Value ($000) $17,870 Avg Close Range
Q2 2020
Shares 226,455 Value ($000) $16,638 Avg Close Range
Q1 2020
Shares 531,254 Value ($000) $32,104 Avg Close Range
Q4 2019
Shares 560,743 Value ($000) $43,110 Avg Close Range
Q3 2019
Shares 574,161 Value ($000) $40,777 Avg Close Range
Q2 2019
Shares 579,465 Value ($000) $40,870 Avg Close Range
Q1 2019
Shares 611,855 Value ($000) $41,637 Avg Close Range
Q4 2018
Shares 885,267 Value ($000) $53,054 Avg Close Range