SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2022
Shares 4,863 Value ($000) $184 Avg Close Range
Q2 2022
Shares 4,863 Value ($000) $190 Avg Close Range
Q1 2022
Shares 4,863 Value ($000) $230 Avg Close Range
Q4 2021
Shares 7,781 Value ($000) $797 Avg Close Range
Q3 2021
Shares 7,781 Value ($000) $779 Avg Close Range
Q2 2021
Shares 7,781 Value ($000) $811 Avg Close Range
Q1 2021
Shares 7,781 Value ($000) $776 Avg Close Range
Q4 2020
Shares 7,781 Value ($000) $693 Avg Close Range
Q2 2020
Shares 143 Value ($000) $9 Avg Close Range
Q1 2020
Shares 6,800 Value ($000) $350 Avg Close Range
Q4 2019
Shares 4,800 Value ($000) $363 Avg Close Range
Q3 2019
Shares 4,800 Value ($000) $335 Avg Close Range
Q2 2019
Shares 4,800 Value ($000) $343 Avg Close Range
Q1 2019
Shares 4,800 Value ($000) $336 Avg Close Range
Q4 2018
Shares 4,800 Value ($000) $353 Avg Close Range
Q3 2018
Shares 4,800 Value ($000) $366 Avg Close Range
Q2 2018
Shares 4,800 Value ($000) $353 Avg Close Range
Q1 2018
Shares 4,800 Value ($000) $332 Avg Close Range
Q4 2017
Shares 5,661 Value ($000) $395 Avg Close Range
Q3 2017
Shares 5,661 Value ($000) $381 Avg Close Range
Q2 2017
Shares 5,661 Value ($000) $362 Avg Close Range
Q4 2014
Shares 923 Value ($000) $51 Avg Close Range
Q3 2014
Shares 923 Value ($000) $47 Avg Close Range
Q2 2014
Shares 998 Value ($000) $55 Avg Close Range
Q1 2014
Shares 923 Value ($000) $49 Avg Close Range
Q4 2013
Shares 923 Value ($000) $48 Avg Close Range
Q3 2013
Shares 923 Value ($000) $45 Avg Close Range
Q2 2013
Shares 923 Value ($000) $41 Avg Close Range