Liberty Capital Management, Inc. Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 45,063 shares of SCHG stock, worth $1.22 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

45,063

Previous 44,335 1.64%

Holding current value

$1.22 Million

Previous $4.47 Million 5.01%

% of portfolio

1.05%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$92.63 - $105.69 $67,434 - $76,942	728 Added 1.64%	45,063 $4.69 Million
Q2 2024 Jul 29, 2024	BUY	$87.04 - $101.61 $114,283 - $133,413	1,313 Added 3.05%	44,335 $4.47 Million
Q1 2024 Apr 11, 2024	BUY	$80.6 - $93.32 $264,126 - $305,809	3,277 Added 8.25%	43,022 $3.99 Million
Q4 2023 Jan 24, 2024	BUY	$70.08 - $83.37 $446,409 - $531,066	6,370 Added 19.09%	39,745 $3.3 Million
Q3 2023 Oct 18, 2023	BUY	$71.99 - $78.02 $180,910 - $196,064	2,513 Added 8.14%	33,375 $2.43 Million
Q2 2023 Jul 25, 2023	BUY	$63.6 - $74.95 $21,942 - $25,857	345 Added 1.13%	30,862 $2.31 Million
Q1 2023 Apr 11, 2023	BUY	$54.19 - $65.17 $6,231 - $7,494	115 Added 0.38%	30,517 $1.99 Million
Q4 2022 Jan 23, 2023	BUY	$54.31 - $60.76 $18,302 - $20,476	337 Added 1.12%	30,402 $0
Q3 2022 Nov 09, 2022	SELL	$55.81 - $69.25 $25.4 Million - $31.5 Million	-455,145 Reduced 93.8%	30,065 $1.68 Million
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $25.5 Million - $31.6 Million	456,588 Added 1595.23%	485,210 $27.1 Million
Q2 2022 Jul 25, 2022	BUY	$55.73 - $76.55 $49,042 - $67,364	880 Added 3.17%	28,622 $1.66 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $896,637 - $1.13 Million	13,662 Added 97.03%	27,742 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $5,483 - $6,255	75 Added 0.54%	14,080 $2.31 Million
Q3 2021 Oct 22, 2021	BUY	$73.24 - $78.94 $26,952 - $29,049	368 Added 2.7%	14,005 $2.07 Million
Q2 2021 Jul 16, 2021	BUY	$65.3 - $73.24 $9,207 - $10,326	141 Added 1.04%	13,637 $1.99 Million
Q1 2021 Apr 19, 2021	BUY	$61.41 - $68.35 $32,178 - $35,815	524 Added 4.04%	13,496 $1.75 Million
Q4 2020 Jan 20, 2021	BUY	$55.95 - $64.38 $2,238 - $2,575	40 Added 0.31%	12,972 $1.67 Million
Q2 2020 Jul 22, 2020	BUY	$37.99 - $51.32 $12,346 - $16,679	325 Added 2.58%	12,932 $1.31 Million
Q1 2020 Apr 13, 2020	BUY	$34.6 - $51.17 $11,175 - $16,527	323 Added 2.63%	12,607 $1 Million
Q4 2019 Jan 21, 2020	BUY	$40.97 - $46.72 $9,300 - $10,605	227 Added 1.88%	12,284 $1.14 Million
Q3 2019 Oct 15, 2019	BUY	$41.7 - $42.86 $1,417 - $1,457	34 Added 0.28%	12,057 $1.01 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-87 Reduced 0.72%	12,023 $1 Million
Q1 2019 Apr 22, 2019	BUY	N/A	49 Added 0.41%	12,110 $962,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,523 Reduced 11.21%	12,061 $831,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,437 Added 11.83%	13,584 $1.11 Million
Q2 2018 Jul 17, 2018	BUY	N/A	1,112 Added 10.08%	12,147 $920,000
Q1 2018 Apr 25, 2018	BUY	N/A	228 Added 2.11%	11,035 $791,000
Q4 2017 Jan 16, 2018	BUY	N/A	1,147 Added 11.87%	10,807 $805,000
Q3 2017 Oct 25, 2017	BUY	N/A	9,660	9,660 $651,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Liberty Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History