SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q1 2023

Shares 226,801 Value ($000) $11,066 Avg Close — Range —

Q4 2022

Shares 612,359 Value ($000) $29,540 Avg Close — Range —

Q3 2022

Shares 607,376 Value ($000) $29,312 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	226,801	$11,066	—	—
Q4 2022	612,359	$29,540	—	—
Q3 2022	607,376	$29,312	—	—