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

Liberty Capital Management, Inc.

$441 Million
Q1 2025

A detailed history of Liberty Capital Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 95,159 shares of SCHD stock, worth $2.62 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

95,159

Previous 73,886 28.79%

Holding current value

$2.62 Million

Previous $2.02 Million 30.03%

% of portfolio

0.59%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$27.01 - $28.54 $574,583 - $607,131	21,273 Added 28.79%	95,159 $2.62 Million
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $1.32 Million - $4.17 Million	49,125 Added 198.4%	73,886 $2.02 Million
Q3 2024 Oct 22, 2024	BUY	$77.02 - $85.06 $22,566 - $24,922	293 Added 1.2%	24,761 $2.09 Million
Q2 2024 Jul 29, 2024	BUY	$75.81 - $80.15 $51,929 - $54,902	685 Added 2.88%	24,468 $1.9 Million
Q1 2024 Apr 11, 2024	BUY	$75.25 - $80.63 $85,785 - $91,918	1,140 Added 5.03%	23,783 $1.92 Million
Q4 2023 Jan 24, 2024	SELL	$66.9 - $76.32 $12,711 - $14,500	-190 Reduced 0.83%	22,643 $1.72 Million
Q3 2023 Oct 18, 2023	BUY	$70.63 - $75.66 $37,787 - $40,478	535 Added 2.4%	22,833 $1.62 Million
Q2 2023 Jul 25, 2023	SELL	$69.18 - $73.94 $523,069 - $559,060	-7,561 Reduced 25.32%	22,298 $1.62 Million
Q1 2023 Apr 11, 2023	BUY	$70.28 - $78.03 $251,953 - $279,737	3,585 Added 13.64%	29,859 $2.18 Million
Q4 2022 Jan 23, 2023	BUY	$67.16 - $79.06 $187,577 - $220,814	2,793 Added 11.89%	26,274 $0
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $34.7 Million - $40.7 Million	-522,093 Reduced 95.7%	23,481 $1.56 Million
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $34.9 Million - $40.9 Million	525,257 Added 2585.31%	545,574 $36.2 Million
Q2 2022 Jul 25, 2022	BUY	$70.31 - $80.24 $31,639 - $36,108	450 Added 2.27%	20,317 $1.46 Million
Q1 2022 May 04, 2022	SELL	$75.14 - $81.94 $22,767 - $24,827	-303 Reduced 1.5%	19,867 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $43,084 - $46,494	-575 Reduced 2.77%	20,170 $1.63 Million
Q3 2021 Oct 22, 2021	SELL	$74.23 - $78.13 $11,876 - $12,500	-160 Reduced 0.77%	20,745 $1.54 Million
Q1 2021 Apr 19, 2021	SELL	$63.23 - $73.67 $373,057 - $434,653	-5,900 Reduced 22.01%	20,905 $1.52 Million
Q4 2020 Jan 20, 2021	BUY	$54.8 - $65.16 $41,757 - $49,651	762 Added 2.93%	26,805 $1.72 Million
Q2 2020 Jul 22, 2020	BUY	$43.56 - $56.5 $1,306 - $1,695	30 Added 0.12%	26,043 $1.35 Million
Q1 2020 Apr 13, 2020	BUY	$39.5 - $59.28 $225,150 - $337,896	5,700 Added 28.06%	26,013 $1.17 Million
Q4 2019 Jan 21, 2020	BUY	$52.87 - $58.15 $19,086 - $20,992	361 Added 1.81%	20,313 $1.18 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-76 Reduced 0.38%	19,952 $937,000
Q3 2018 Oct 26, 2018	SELL	N/A	-289 Reduced 1.42%	20,028 $1.06 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-500 Reduced 2.4%	20,317 $996,000
Q4 2017 Jan 16, 2018	SELL	N/A	-2,848 Reduced 12.03%	20,817 $1.1 Million
Q3 2017 Oct 25, 2017	BUY	N/A	23,665	23,665 $1.15 Million

Others Institutions Holding SCHD

# of Institutions

1,953

Shares Held

850M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History