Liberty Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Liberty Capital Management, Inc.

$449 Million
Q3 2024

A detailed history of Liberty Capital Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 55,497 shares of SCHA stock, worth $1.55 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

55,497

Previous 45,602 21.7%

Holding current value

$1.55 Million

Previous $2.16 Million 32.13%

% of portfolio

0.64%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$46.9 - $51.96 $464,075 - $514,144	9,895 Added 21.7%	55,497 $2.86 Million
Q2 2024 Jul 29, 2024	BUY	$45.24 - $49.04 $77,088 - $83,564	1,704 Added 3.88%	45,602 $2.16 Million
Q1 2024 Apr 11, 2024	BUY	$44.84 - $49.24 $235,410 - $258,510	5,250 Added 13.58%	43,898 $2.16 Million
Q4 2023 Jan 24, 2024	BUY	$38.13 - $48.02 $159,993 - $201,491	4,196 Added 12.18%	38,648 $1.83 Million
Q3 2023 Oct 18, 2023	BUY	$40.85 - $46.1 $30,310 - $34,206	742 Added 2.2%	34,452 $1.43 Million
Q2 2023 Jul 25, 2023	BUY	$39.91 - $43.82 $62,020 - $68,096	1,554 Added 4.83%	33,710 $1.48 Million
Q1 2023 Apr 11, 2023	BUY	$39.82 - $46.36 $238 - $278	6 Added 0.02%	32,156 $1.35 Million
Q4 2022 Jan 23, 2023	BUY	$38.25 - $43.54 $214,812 - $244,520	5,616 Added 21.17%	32,150 $0
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $999,005 - $1.22 Million	26,534 New	26,534 $1 Million
Q2 2022 Jul 25, 2022	BUY	$37.88 - $48.01 $104,132 - $131,979	2,749 Added 11.45%	26,763 $1.04 Million
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $527,665 - $614,500	11,879 Added 97.89%	24,014 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $3,404 - $3,854	70 Added 0.58%	12,135 $1.24 Million
Q3 2021 Oct 22, 2021	BUY	$48.3 - $52.49 $9,225 - $10,025	191 Added 1.61%	12,065 $1.21 Million
Q2 2021 Jul 16, 2021	SELL	$48.39 - $52.91 $725 - $793	-15 Reduced 0.13%	11,874 $1.24 Million
Q1 2021 Apr 19, 2021	BUY	$43.89 - $52.63 $16,765 - $20,104	382 Added 3.32%	11,889 $1.19 Million
Q4 2020 Jan 20, 2021	BUY	$34.66 - $45.17 $22,563 - $29,405	651 Added 6.0%	11,507 $1.02 Million
Q2 2020 Jul 22, 2020	BUY	$23.59 - $35.22 $12,313 - $18,384	522 Added 5.05%	10,856 $709,000
Q1 2020 Apr 13, 2020	BUY	$22.29 - $38.7 $1,159 - $2,012	52 Added 0.51%	10,334 $532,000
Q4 2019 Jan 21, 2020	BUY	$33.63 - $38.03 $8,340 - $9,431	248 Added 2.47%	10,282 $778,000
Q3 2019 Oct 15, 2019	SELL	$34.78 - $36.12 $1,808 - $1,878	-52 Reduced 0.52%	10,034 $700,000
Q2 2019 Jul 15, 2019	BUY	N/A	61 Added 0.61%	10,086 $721,000
Q1 2019 Apr 22, 2019	BUY	N/A	32 Added 0.32%	10,025 $701,000
Q4 2018 Jan 24, 2019	SELL	N/A	-2,073 Reduced 17.18%	9,993 $606,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,399 Added 13.12%	12,066 $919,000
Q2 2018 Jul 17, 2018	BUY	N/A	1,469 Added 15.97%	10,667 $785,000
Q1 2018 Apr 25, 2018	SELL	N/A	-2 Reduced 0.02%	9,198 $636,000
Q4 2017 Jan 16, 2018	SELL	N/A	-2,106 Reduced 18.63%	9,200 $666,000
Q3 2017 Oct 25, 2017	BUY	N/A	11,306	11,306 $771,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Liberty Capital Management, Inc. Schwab Strategic Tr Us Small C Transaction History