SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2025
Shares 9,231 Value ($000) $217 Avg Close Range
Q2 2025
Shares 10,430 Value ($000) $242 Avg Close Range
Q1 2025
Shares 12,882 Value ($000) $298 Avg Close Range
Q4 2024
Shares 39,548 Value ($000) $898 Avg Close Range
Q3 2024
Shares 23,417 Value ($000) $1,113 Avg Close Range
Q2 2024
Shares 26,913 Value ($000) $1,227 Avg Close Range
Q1 2024
Shares 27,923 Value ($000) $1,284 Avg Close Range
Q4 2023
Shares 27,869 Value ($000) $1,299 Avg Close Range
Q3 2023
Shares 26,315 Value ($000) $1,164 Avg Close Range
Q2 2023
Shares 27,040 Value ($000) $1,248 Avg Close Range
Q1 2023
Shares 27,446 Value ($000) $1,288 Avg Close Range
Q4 2022
Shares 27,270 Value ($000) $1,245 Avg Close Range
Q3 2022
Shares 27,922 Value ($000) $1,265 Avg Close Range
Q2 2022
Shares 27,347 Value ($000) $1,309 Avg Close Range
Q1 2022
Shares 27,632 Value ($000) $1,397 Avg Close Range
Q4 2021
Shares 25,717 Value ($000) $1,386 Avg Close Range
Q3 2021
Shares 24,293 Value ($000) $1,318 Avg Close Range
Q2 2021
Shares 23,473 Value ($000) $1,282 Avg Close Range
Q1 2021
Shares 24,296 Value ($000) $1,311 Avg Close Range
Q4 2020
Shares 51,243 Value ($000) $2,871 Avg Close Range
Q3 2020
Shares 18,204 Value ($000) $1,021 Avg Close Range
Q2 2020
Shares 18,750 Value ($000) $1,055 Avg Close Range
Q1 2020
Shares 18,491 Value ($000) $1,004 Avg Close Range
Q4 2019
Shares 23,823 Value ($000) $1,273 Avg Close Range
Q3 2019
Shares 17,668 Value ($000) $951 Avg Close Range
Q2 2019
Shares 18,249 Value ($000) $967 Avg Close Range
Q1 2019
Shares 17,404 Value ($000) $903 Avg Close Range
Q4 2018
Shares 17,060 Value ($000) $863 Avg Close Range