Liberty Capital Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Liberty Capital Management, Inc.

$444 Million
Q4 2024

A detailed history of Liberty Capital Management, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 24,534 shares of SCHZ stock, worth $568,698. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,534

Previous 12,622 94.37%

Holding current value

$568,698

Previous $599,000 7.18%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.63 - $47.53 $269,568 - $566,177	11,912 Added 94.37%	24,534 $556,000
Q3 2024 Oct 22, 2024	BUY	$45.2 - $47.87 $2,350 - $2,489	52 Added 0.41%	12,622 $599,000
Q2 2024 Jul 29, 2024	SELL	$44.66 - $45.99 $314,629 - $323,999	-7,045 Reduced 35.92%	12,570 $572,000
Q1 2024 Apr 11, 2024	SELL	$45.44 - $46.67 $118,053 - $121,248	-2,598 Reduced 11.7%	19,615 $902,000
Q4 2023 Jan 24, 2024	SELL	$43.09 - $46.83 $174,255 - $189,380	-4,044 Reduced 15.4%	22,213 $1.04 Million
Q3 2023 Oct 18, 2023	BUY	$44.14 - $46.33 $47,759 - $50,129	1,082 Added 4.3%	26,257 $1.16 Million
Q2 2023 Jul 25, 2023	SELL	$45.86 - $47.33 $4,769 - $4,922	-104 Reduced 0.41%	25,175 $1.16 Million
Q1 2023 Apr 11, 2023	BUY	$45.33 - $47.44 $331,543 - $346,976	7,314 Added 40.71%	25,279 $1.19 Million
Q4 2022 Jan 23, 2023	BUY	$44.04 - $47.03 $76,981 - $82,208	1,748 Added 10.78%	17,965 $0
Q3 2022 Nov 09, 2022	BUY	$44.98 - $49.09 $729,440 - $796,092	16,217 New	16,217 $735,000
Q2 2022 Jul 25, 2022	BUY	$46.62 - $50.36 $313,659 - $338,822	6,728 Added 134.51%	11,730 $562,000
Q1 2022 May 04, 2022	SELL	$50.05 - $53.52 $42,042 - $44,956	-840 Reduced 14.38%	5,002 $253,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $419,172 - $426,128	-7,816 Reduced 57.23%	5,842 $315,000
Q3 2021 Oct 22, 2021	SELL	$54.26 - $55.17 $12,479 - $12,689	-230 Reduced 1.66%	13,658 $741,000
Q2 2021 Jul 16, 2021	SELL	$53.9 - $54.6 $161 - $163	-3 Reduced 0.02%	13,888 $758,000
Q1 2021 Apr 19, 2021	SELL	$53.75 - $55.97 $16,178 - $16,846	-301 Reduced 2.12%	13,891 $749,000
Q4 2020 Jan 20, 2021	SELL	$55.56 - $56.23 $25,390 - $25,697	-457 Reduced 3.12%	14,192 $795,000
Q2 2020 Jul 22, 2020	BUY	$54.35 - $56.24 $5,435 - $5,624	100 Added 0.69%	14,649 $824,000
Q1 2020 Apr 13, 2020	SELL	$50.33 - $56.09 $11,324 - $12,620	-225 Reduced 1.52%	14,549 $790,000
Q4 2019 Jan 21, 2020	BUY	$53.21 - $54.14 $4,097 - $4,168	77 Added 0.52%	14,774 $789,000
Q3 2019 Oct 15, 2019	BUY	$53.15 - $53.86 $17,061 - $17,289	321 Added 2.23%	14,697 $791,000
Q2 2019 Jul 15, 2019	BUY	N/A	8,721 Added 154.22%	14,376 $762,000
Q1 2019 Apr 22, 2019	SELL	N/A	-61 Reduced 1.07%	5,655 $293,000
Q4 2018 Jan 24, 2019	SELL	N/A	-267 Reduced 4.46%	5,716 $289,000
Q3 2018 Oct 26, 2018	BUY	N/A	20 Added 0.34%	5,983 $301,000
Q2 2018 Jul 17, 2018	BUY	N/A	332 Added 5.9%	5,963 $302,000
Q1 2018 Apr 25, 2018	BUY	N/A	1,872 Added 49.8%	5,631 $287,000
Q4 2017 Jan 16, 2018	SELL	N/A	-4,033 Reduced 51.76%	3,759 $195,000
Q3 2017 Oct 25, 2017	BUY	N/A	7,792	7,792 $407,000

Others Institutions Holding SCHZ

# of Institutions

682

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Liberty Capital Management, Inc. Schwab Us Aggregate Bond ETF Transaction History