Liberty Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Liberty Capital Management, Inc.

$449 Million
Q3 2024

A detailed history of Liberty Capital Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 129,273 shares of SCHB stock, worth $3.01 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

129,273

Previous 129,463 0.15%

Holding current value

$3.01 Million

Previous $8.14 Million 5.65%

% of portfolio

1.92%

Previous 1.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$59.93 - $66.52 $11,386 - $12,638	-190 Reduced 0.15%	129,273 $8.6 Million
Q2 2024 Jul 29, 2024	BUY	$57.57 - $63.3 $888,074 - $976,465	15,426 Added 13.53%	129,463 $8.14 Million
Q1 2024 Apr 11, 2024	SELL	$54.61 - $61.05 $499,135 - $557,997	-9,140 Reduced 7.42%	114,037 $6.96 Million
Q4 2023 Jan 24, 2024	BUY	$47.61 - $55.91 $358,217 - $420,666	7,524 Added 6.51%	123,177 $6.86 Million
Q3 2023 Oct 18, 2023	BUY	$49.59 - $53.57 $765,669 - $827,120	15,440 Added 15.41%	115,653 $5.77 Million
Q2 2023 Jul 25, 2023	BUY	$47.08 - $51.7 $62,851 - $69,019	1,335 Added 1.35%	100,213 $5.18 Million
Q1 2023 Apr 11, 2023	BUY	$44.47 - $49.23 $309,689 - $342,837	6,964 Added 7.58%	98,878 $4.73 Million
Q4 2022 Jan 23, 2023	BUY	$41.94 - $47.81 $130,433 - $148,689	3,110 Added 3.5%	91,914 $0
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.63 $17 Million - $20.5 Million	-405,831 Reduced 82.05%	88,804 $3.73 Million
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.63 $17.1 Million - $20.6 Million	406,786 Added 463.05%	494,635 $20.8 Million
Q2 2022 Jul 25, 2022	SELL	$42.93 - $53.98 $1.02 Million - $1.28 Million	-23,780 Reduced 21.3%	87,849 $3.88 Million
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $2.33 Million - $2.69 Million	47,321 Added 73.58%	111,629 $5.96 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $61,050 - $66,924	1,177 Added 1.86%	64,308 $7.27 Million
Q3 2021 Oct 22, 2021	BUY	$51.32 - $54.83 $29,201 - $31,198	569 Added 0.91%	63,131 $6.56 Million
Q2 2021 Jul 16, 2021	BUY	$48.92 - $52.14 $830,270 - $884,920	16,972 Added 37.23%	62,562 $6.52 Million
Q1 2021 Apr 19, 2021	SELL	$44.89 - $48.81 $49,423 - $53,739	-1,101 Reduced 2.36%	45,590 $4.41 Million
Q4 2020 Jan 20, 2021	SELL	$39.03 - $45.5 $16,665 - $19,428	-427 Reduced 0.91%	46,691 $4.25 Million
Q2 2020 Jul 22, 2020	BUY	$28.84 - $38.49 $14,391 - $19,206	499 Added 1.07%	47,118 $3.46 Million
Q1 2020 Apr 13, 2020	SELL	$26.18 - $40.44 $456,971 - $705,880	-17,455 Reduced 27.24%	46,619 $2.82 Million
Q4 2019 Jan 21, 2020	BUY	$34.47 - $38.58 $38,330 - $42,900	1,112 Added 1.77%	64,074 $4.93 Million
Q3 2019 Oct 15, 2019	BUY	$35.32 - $36.13 $446,974 - $457,225	12,655 Added 25.16%	62,962 $4.47 Million
Q2 2019 Jul 15, 2019	BUY	N/A	30,465 Added 153.54%	50,307 $3.55 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,613 Added 8.85%	19,842 $1.35 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-2,966 Reduced 13.99%	18,229 $1.09 Million
Q3 2018 Oct 26, 2018	BUY	N/A	3,012 Added 16.56%	21,195 $1.49 Million
Q2 2018 Jul 17, 2018	BUY	N/A	2,039 Added 12.63%	18,183 $1.2 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-145 Reduced 0.89%	16,144 $1.03 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,403 Reduced 7.93%	16,289 $1.09 Million
Q3 2017 Oct 25, 2017	BUY	N/A	17,692	17,692 $1.1 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Liberty Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History