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

Liberty Capital Management, Inc.

$420 Million
Q2 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 44,335 shares of SCHG stock, worth $4.61 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

44,335

Previous 43,022 3.05%

Holding current value

$4.61 Million

Previous $3.99 Million 12.09%

% of portfolio

1.06%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Liberty Capital Management, Inc. with notifications on news.

Account

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