Liberty Capital Management, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Liberty Capital Management, Inc.

$420 Million
Q2 2024

A detailed history of Liberty Capital Management, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 28,178 shares of SCHH stock, worth $636,822. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,178

Previous 26,742 5.37%

Holding current value

$636,822

Previous $542,000 3.69%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$18.53 - $20.2 $26,609 - $29,007	1,436 Added 5.37%	28,178 $562,000
Q1 2024 Apr 11, 2024	BUY	$19.39 - $20.93 $27,902 - $30,118	1,439 Added 5.69%	26,742 $542,000
Q4 2023 Jan 24, 2024	SELL	$16.76 - $20.95 $4,391 - $5,488	-262 Reduced 1.02%	25,303 $524,000
Q3 2023 Oct 18, 2023	BUY	$17.52 - $20.27 $2,733 - $3,162	156 Added 0.61%	25,565 $453,000
Q2 2023 Jul 25, 2023	BUY	$18.34 - $19.64 $12,067 - $12,923	658 Added 2.66%	25,409 $496,000
Q1 2023 Apr 11, 2023	SELL	$18.01 - $21.78 $53,183 - $64,316	-2,953 Reduced 10.66%	24,751 $482,000
Q4 2022 Jan 23, 2023	BUY	$17.68 - $20.46 $67,714 - $78,361	3,830 Added 16.04%	27,704 $0
Q3 2022 Nov 09, 2022	BUY	$18.45 - $23.6 $440,475 - $563,426	23,874 New	23,874 $446,000
Q2 2022 Jul 25, 2022	BUY	$20.18 - $25.97 $36,808 - $47,369	1,824 Added 8.29%	23,830 $503,000
Q1 2022 May 04, 2022	BUY	$22.75 - $26.16 $250,318 - $287,838	11,003 Added 100.0%	22,006 $548,000
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $919 - $1,054	40 Added 0.36%	11,003 $580,000
Q3 2021 Oct 22, 2021	BUY	$22.84 - $24.92 $5,595 - $6,105	245 Added 2.29%	10,963 $501,000
Q2 2021 Jul 16, 2021	BUY	$20.92 - $23.68 $94,286 - $106,725	4,507 Added 72.56%	10,718 $491,000
Q1 2021 Apr 19, 2021	SELL	$18.25 - $20.79 $112,255 - $127,879	-6,151 Reduced 49.76%	6,211 $255,000
Q4 2020 Jan 20, 2021	BUY	$17.04 - $19.33 $11,110 - $12,603	652 Added 5.57%	12,362 $469,000
Q2 2020 Jul 22, 2020	BUY	$14.77 - $20.35 $3,869 - $5,331	262 Added 2.29%	11,710 $412,000
Q1 2020 Apr 13, 2020	SELL	$13.54 - $24.27 $108 - $194	-8 Reduced 0.07%	11,448 $375,000
Q4 2019 Jan 21, 2020	SELL	$22.24 - $24.07 $8,651 - $9,363	-389 Reduced 3.28%	11,456 $527,000
Q3 2019 Oct 15, 2019	BUY	$23.18 - $23.61 $4,636 - $4,722	200 Added 1.72%	11,845 $559,000
Q2 2019 Jul 15, 2019	BUY	N/A	6,833 Added 142.0%	11,645 $518,000
Q1 2019 Apr 22, 2019	BUY	N/A	4,812 New	4,812 $214,000
Q1 2018 Apr 25, 2018	SELL	N/A	-5,085 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	N/A	1,066 Added 26.52%	5,085 $201,000
Q3 2017 Oct 25, 2017	BUY	N/A	4,019	4,019 $166,000

Others Institutions Holding SCHH

# of Institutions

499

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Liberty Capital Management, Inc. Schwab Strategic U.S. Reit ETF Transaction History