Novare Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Novare Capital Management LLC holds 56,624 shares of SCHB stock, worth $1.25 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

56,624

Previous 57,705 1.87%

Holding current value

$1.25 Million

Previous $3.63 Million 3.83%

% of portfolio

0.32%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$59.93 - $66.52 $64,784 - $71,908	-1,081 Reduced 1.87%	56,624 $3.77 Million
Q2 2024 Aug 01, 2024	BUY	$57.57 - $63.3 $192,053 - $211,168	3,336 Added 6.14%	57,705 $3.63 Million
Q1 2024 May 06, 2024	BUY	$54.61 - $61.05 $781,414 - $873,564	14,309 Added 35.72%	54,369 $3.32 Million
Q4 2023 Feb 08, 2024	SELL	$47.61 - $55.91 $326,556 - $383,486	-6,859 Reduced 14.62%	40,060 $2.23 Million
Q3 2023 Nov 02, 2023	SELL	$49.59 - $53.57 $501,156 - $541,378	-10,106 Reduced 17.72%	46,919 $2.34 Million
Q2 2023 Jul 28, 2023	SELL	$47.08 - $51.7 $42,372 - $46,530	-900 Reduced 1.55%	57,025 $2.95 Million
Q1 2023 Apr 20, 2023	BUY	$44.47 - $49.23 $96,722 - $107,075	2,175 Added 3.9%	57,925 $2.77 Million
Q4 2022 Jan 17, 2023	BUY	$41.94 - $47.81 $101,914 - $116,178	2,430 Added 4.56%	55,750 $0
Q3 2022 Oct 11, 2022	SELL	$41.99 - $50.63 $37,707 - $45,465	-898 Reduced 1.66%	53,320 $2.24 Million
Q2 2022 Aug 03, 2022	BUY	$42.93 - $53.98 $90,067 - $113,250	2,098 Added 4.03%	54,218 $2.4 Million
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $1.43 Million - $1.66 Million	29,125 Added 126.66%	52,120 $2.78 Million
Q4 2021 Feb 03, 2022	BUY	$51.87 - $56.86 $50,262 - $55,097	969 Added 4.4%	22,995 $2.6 Million
Q3 2021 Nov 04, 2021	BUY	$51.32 - $54.83 $20,835 - $22,260	406 Added 1.88%	22,026 $2.29 Million
Q2 2021 Aug 02, 2021	BUY	$48.92 - $52.14 $23,090 - $24,610	472 Added 2.23%	21,620 $2.25 Million
Q1 2021 May 07, 2021	BUY	$44.89 - $48.81 $56,022 - $60,914	1,248 Added 6.27%	21,148 $2.05 Million
Q4 2020 Feb 01, 2021	SELL	$39.03 - $45.5 $162,638 - $189,598	-4,167 Reduced 17.31%	19,900 $1.81 Million
Q3 2020 Nov 03, 2020	SELL	$36.93 - $42.52 $53,142 - $61,186	-1,439 Reduced 5.64%	24,067 $1.92 Million
Q2 2020 Aug 06, 2020	SELL	$28.84 - $38.49 $61,659 - $82,291	-2,138 Reduced 7.73%	25,506 $1.87 Million
Q1 2020 May 05, 2020	BUY	$26.18 - $40.44 $51,679 - $79,828	1,974 Added 7.69%	27,644 $1.67 Million
Q4 2019 Feb 06, 2020	BUY	$34.47 - $38.58 $25,852 - $28,935	750 Added 3.01%	25,670 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $140,220 - $143,436	3,970 Added 18.95%	24,920 $0
Q2 2019 Aug 08, 2019	BUY	N/A	503 Added 2.46%	20,950 $1.48 Million
Q1 2019 May 09, 2019	BUY	N/A	1,160 Added 6.01%	20,447 $1.39 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-120 Reduced 0.62%	19,287 $1.16 Million
Q3 2018 Nov 09, 2018	BUY	N/A	302 Added 1.58%	19,407 $1.37 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,442 Reduced 18.86%	19,105 $1.26 Million
Q1 2018 May 09, 2018	BUY	N/A	3,272 Added 16.14%	23,547 $1.5 Million
Q4 2017 Feb 06, 2018	BUY	N/A	4,480 Added 28.36%	20,275 $1.31 Million
Q3 2017 Nov 07, 2017	BUY	N/A	15,795	15,795 $962,000

Others Institutions Holding SCHB

# of Institutions

1,158

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

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Novare Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History