SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 7,450 Value ($000) $244 Avg Close Range
Q3 2025
Shares 7,450 Value ($000) $239 Avg Close Range
Q2 2025
Shares 7,450 Value ($000) $222 Avg Close Range
Q1 2025
Shares 7,450 Value ($000) $201 Avg Close Range
Q4 2024
Shares 7,450 Value ($000) $211 Avg Close Range
Q3 2024
Shares 3,725 Value ($000) $206 Avg Close Range
Q1 2022
Shares 58,202 Value ($000) $2,563 Avg Close Range
Q3 2021
Shares 5,360 Value ($000) $228 Avg Close Range
Q2 2021
Shares 10,521 Value ($000) $449 Avg Close Range
Q1 2021
Shares 10,872 Value ($000) $429 Avg Close Range
Q4 2020
Shares 11,003 Value ($000) $411 Avg Close Range
Q3 2020
Shares 11,430 Value ($000) $377 Avg Close Range
Q2 2020
Shares 12,033 Value ($000) $365 Avg Close Range
Q1 2020
Shares 12,746 Value ($000) $320 Avg Close Range
Q4 2019
Shares 14,603 Value ($000) $461 Avg Close Range
Q3 2019
Shares 15,099 Value ($000) $440 Avg Close Range
Q2 2019
Shares 14,198 Value ($000) $410 Avg Close Range
Q1 2019
Shares 14,826 Value ($000) $413 Avg Close Range
Q4 2018
Shares 10,323 Value ($000) $253 Avg Close Range