SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 8,090 Value ($000) $222 Avg Close Range
Q3 2025
Shares 8,340 Value ($000) $228 Avg Close Range
Q1 2025
Shares 7,218 Value ($000) $202 Avg Close Range
Q1 2024
Shares 3,250 Value ($000) $262 Avg Close Range
Q4 2023
Shares 3,577 Value ($000) $272 Avg Close Range
Q3 2023
Shares 3,577 Value ($000) $253 Avg Close Range
Q2 2023
Shares 3,363 Value ($000) $244 Avg Close Range
Q1 2023
Shares 3,363 Value ($000) $246 Avg Close Range
Q4 2022
Shares 3,453 Value ($000) $261 Avg Close Range
Q3 2022
Shares 3,784 Value ($000) $251 Avg Close Range
Q2 2022
Shares 84,881 Value ($000) $6,080 Avg Close Range
Q1 2022
Shares 114,611 Value ($000) $9,042 Avg Close Range
Q4 2021
Shares 129,604 Value ($000) $10,476 Avg Close Range
Q3 2021
Shares 138,702 Value ($000) $10,297 Avg Close Range
Q2 2021
Shares 149,127 Value ($000) $11,277 Avg Close Range
Q1 2021
Shares 230 Value ($000) $17 Avg Close Range
Q4 2020
Shares 599 Value ($000) $38 Avg Close Range
Q3 2020
Shares 579 Value ($000) $32 Avg Close Range
Q2 2020
Shares 552 Value ($000) $29 Avg Close Range
Q1 2020
Shares 540 Value ($000) $24 Avg Close Range
Q4 2019
Shares 545 Value ($000) $32 Avg Close Range
Q2 2019
Shares 477 Value ($000) $25 Avg Close Range