Liberty Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Liberty Capital Management, Inc.

$449 Million
Q3 2024

A detailed history of Liberty Capital Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 78,116 shares of SCHF stock, worth $1.51 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

78,116

Previous 77,681 0.56%

Holding current value

$1.51 Million

Previous $2.98 Million 7.64%

% of portfolio

0.72%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.98 - $41.55 $16,086 - $18,074	435 Added 0.56%	78,116 $3.21 Million
Q2 2024 Jul 29, 2024	BUY	$37.19 - $39.82 $664,213 - $711,185	17,860 Added 29.86%	77,681 $2.98 Million
Q1 2024 Apr 11, 2024	SELL	$35.71 - $39.11 $388,381 - $425,360	-10,876 Reduced 15.38%	59,821 $2.33 Million
Q4 2023 Jan 24, 2024	BUY	$32.37 - $37.01 $43,958 - $50,259	1,358 Added 1.96%	70,697 $2.61 Million
Q3 2023 Oct 18, 2023	BUY	$33.82 - $36.71 $890,345 - $966,427	26,326 Added 61.2%	69,339 $2.35 Million
Q2 2023 Jul 25, 2023	BUY	$34.48 - $36.54 $108,232 - $114,699	3,139 Added 7.87%	43,013 $1.53 Million
Q1 2023 Apr 11, 2023	SELL	$32.42 - $35.44 $206,450 - $225,681	-6,368 Reduced 13.77%	39,874 $1.39 Million
Q4 2022 Jan 23, 2023	BUY	$28.0 - $33.87 $426,748 - $516,212	15,241 Added 49.16%	46,242 $0
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $868,338 - $1.04 Million	31,001 New	31,001 $872,000
Q2 2022 Jul 25, 2022	SELL	$31.13 - $37.19 $215,948 - $257,987	-6,937 Reduced 23.54%	22,537 $709,000
Q1 2022 May 04, 2022	SELL	$33.67 - $39.47 $19,057 - $22,340	-566 Reduced 1.88%	29,474 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $52,424 - $56,352	1,388 Added 4.84%	30,040 $1.17 Million
Q3 2021 Oct 22, 2021	BUY	$38.35 - $40.79 $10,162 - $10,809	265 Added 0.93%	28,652 $1.11 Million
Q2 2021 Jul 16, 2021	BUY	$38.15 - $40.84 $5,150 - $5,513	135 Added 0.48%	28,387 $1.12 Million
Q1 2021 Apr 19, 2021	BUY	$35.74 - $38.15 $28,341 - $30,252	793 Added 2.89%	28,252 $1.06 Million
Q4 2020 Jan 20, 2021	SELL	$30.32 - $36.26 $88,140 - $105,407	-2,907 Reduced 9.57%	27,459 $989,000
Q2 2020 Jul 22, 2020	SELL	$24.62 - $31.42 $504,710 - $644,110	-20,500 Reduced 40.3%	30,366 $903,000
Q1 2020 Apr 13, 2020	BUY	$22.3 - $34.12 $48,703 - $74,518	2,184 Added 4.49%	50,866 $1.31 Million
Q4 2019 Jan 21, 2020	BUY	$30.95 - $33.72 $15,970 - $17,399	516 Added 1.07%	48,682 $1.64 Million
Q3 2019 Oct 15, 2019	SELL	$31.56 - $32.18 $3,755 - $3,829	-119 Reduced 0.25%	48,166 $1.54 Million
Q2 2019 Jul 15, 2019	BUY	N/A	39,604 Added 456.21%	48,285 $1.55 Million
Q1 2019 Apr 22, 2019	BUY	N/A	51 Added 0.59%	8,681 $272,000
Q4 2018 Jan 24, 2019	BUY	N/A	90 Added 1.05%	8,630 $245,000
Q3 2018 Oct 26, 2018	BUY	N/A	185 Added 2.21%	8,540 $286,000
Q2 2018 Jul 17, 2018	SELL	N/A	-120 Reduced 1.42%	8,355 $276,000
Q1 2018 Apr 25, 2018	SELL	N/A	-250 Reduced 2.87%	8,475 $286,000
Q4 2017 Jan 16, 2018	BUY	N/A	1,498 Added 20.73%	8,725 $310,000
Q3 2017 Oct 25, 2017	BUY	N/A	7,227	7,227 $245,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Liberty Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History