SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 195,396 Value ($000) $5,876 Avg Close — Range —
Q3 2025
Shares 217,848 Value ($000) $6,457 Avg Close — Range —
Q2 2025
Shares 389,788 Value ($000) $10,934 Avg Close — Range —
Q1 2025
Shares 634,603 Value ($000) $16,627 Avg Close — Range —
Q4 2024
Shares 820,699 Value ($000) $22,742 Avg Close — Range —
Q3 2024
Shares 294,082 Value ($000) $24,435 Avg Close — Range —
Q2 2024
Shares 302,522 Value ($000) $23,545 Avg Close — Range —
Q1 2024
Shares 299,023 Value ($000) $24,349 Avg Close — Range —
Q4 2023
Shares 290,168 Value ($000) $21,855 Avg Close — Range —
Q3 2023
Shares 292,566 Value ($000) $19,801 Avg Close — Range —
Q2 2023
Shares 288,660 Value ($000) $20,503 Avg Close — Range —
Q1 2023
Shares 284,964 Value ($000) $19,335 Avg Close — Range —
Q4 2022
Shares 280,344 Value ($000) $18,393 Avg Close — Range —
Q3 2022
Shares 270,132 Value ($000) $16,351 Avg Close — Range —
Q2 2022
Shares 253,184 Value ($000) $15,882 Avg Close — Range —
Q1 2022
Shares 255,908 Value ($000) $19,413 Avg Close — Range —
Q4 2021
Shares 244,157 Value ($000) $19,638 Avg Close — Range —
Q3 2021
Shares 236,935 Value ($000) $18,163 Avg Close — Range —
Q2 2021
Shares 228,561 Value ($000) $17,889 Avg Close — Range —
Q1 2021
Shares 217,375 Value ($000) $16,179 Avg Close — Range —
Q4 2020
Shares 150,653 Value ($000) $10,272 Avg Close — Range —
Q3 2020
Shares 12,875 Value ($000) $714 Avg Close — Range —
Q2 2020
Shares 11,480 Value ($000) $604 Avg Close — Range —
Q1 2020
Shares 15,974 Value ($000) $673 Avg Close — Range —
Q4 2019
Shares 485,309 Value ($000) $29,191 Avg Close — Range —
Q3 2019
Shares 485,250 Value ($000) $27,436 Avg Close — Range —
Q2 2019
Shares 466,757 Value ($000) $26,647 Avg Close — Range —
Q1 2019
Shares 446,220 Value ($000) $24,716 Avg Close — Range —
Q4 2018
Shares 438,430 Value ($000) $21,014 Avg Close — Range —