Liberty Wealth Management LLC Schwab Strategic Tr Us Small C Transaction History

Liberty Wealth Management LLC

$546 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$39.82 - $46.36 $3.32 Million - $3.86 Million	83,352 New	83,352 $3.49 Million
Q1 2022 May 09, 2022	SELL	$44.42 - $51.73 $62,099 - $72,318	-1,398 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $27,384 - $31,004	563 Added 67.43%	1,398 $156 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $40,330 - $43,829	835 New	835 $84,000
Q3 2020 Nov 05, 2020	SELL	$32.09 - $36.38 $3,401 - $3,856	-106 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$23.59 - $35.22 $2,500 - $3,733	106 New	106 $7,000
Q1 2020 Apr 27, 2020	SELL	$22.29 - $38.7 $958 - $1,664	-43 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$33.63 - $38.03 $11,535 - $13,044	-343 Reduced 88.86%	43 $3,000
Q3 2019 Oct 30, 2019	BUY	$34.78 - $36.12 $13,425 - $13,942	386 New	386 $27,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$4.48 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$1.14 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.9M
Shares

$614 Million
2.11% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$541 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$378 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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