Novare Capital Management LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Novare Capital Management LLC holds 26,270 shares of SCHX stock, worth $592,388. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,270

Previous 26,235 0.13%

Holding current value

$592,388

Previous $1.69 Million 5.76%

% of portfolio

0.15%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$61.11 - $67.85 $2,138 - $2,374	35 Added 0.13%	26,270 $1.78 Million
Q1 2024 May 06, 2024	BUY	$55.41 - $62.08 $714,345 - $800,335	12,892 Added 96.62%	26,235 $1.63 Million
Q4 2023 Feb 08, 2024	BUY	$48.47 - $56.6 $3,005 - $3,509	62 Added 0.47%	13,343 $752,000
Q3 2023 Nov 02, 2023	BUY	$50.36 - $54.21 $15,208 - $16,371	302 Added 2.33%	13,281 $672,000
Q2 2023 Jul 28, 2023	BUY	$47.67 - $52.37 $26,647 - $29,274	559 Added 4.5%	12,979 $679,000
Q1 2023 Apr 20, 2023	SELL	$44.78 - $49.41 $11,284 - $12,451	-252 Reduced 1.99%	12,420 $600,000
Q4 2022 Jan 17, 2023	BUY	$42.25 - $48.16 $887 - $1,011	21 Added 0.17%	12,672 $0
Q3 2022 Oct 11, 2022	SELL	$42.35 - $51.01 $423 - $510	-10 Reduced 0.08%	12,651 $536,000
Q2 2022 Aug 03, 2022	SELL	$43.35 - $54.51 $49,895 - $62,741	-1,151 Reduced 8.33%	12,661 $565,000
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $336,866 - $389,665	6,804 Added 97.09%	13,812 $744,000
Q4 2021 Feb 03, 2022	BUY	$51.9 - $57.29 $47,903 - $52,878	923 Added 15.17%	7,008 $798,000
Q3 2021 Nov 04, 2021	SELL	$51.52 - $54.94 $6,543 - $6,977	-127 Reduced 2.04%	6,085 $633,000
Q1 2021 May 07, 2021	SELL	$44.9 - $48.34 $4,849 - $5,220	-108 Reduced 1.71%	6,212 $597,000
Q4 2020 Feb 01, 2021	SELL	$39.35 - $45.48 $6,099 - $7,049	-155 Reduced 2.39%	6,320 $575,000
Q3 2020 Nov 03, 2020	SELL	$37.26 - $43.03 $66,285 - $76,550	-1,779 Reduced 21.55%	6,475 $522,000
Q2 2020 Aug 06, 2020	BUY	$29.25 - $38.76 $15,736 - $20,852	538 Added 6.97%	8,254 $612,000
Q1 2020 May 05, 2020	SELL	$26.61 - $40.52 $7,317 - $11,143	-275 Reduced 3.44%	7,716 $473,000
Q4 2019 Feb 06, 2020	BUY	$34.42 - $38.54 $10,739 - $12,024	312 Added 4.06%	7,991 $614,000
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $33,163 - $33,849	940 Added 13.95%	7,679 $0
Q2 2019 Aug 08, 2019	BUY	N/A	1,640 Added 32.16%	6,739 $473,000
Q1 2019 May 09, 2019	BUY	N/A	609 Added 13.56%	5,099 $345,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,478 Reduced 24.77%	4,490 $268,000
Q3 2018 Nov 09, 2018	BUY	N/A	60 Added 1.02%	5,968 $415,000
Q2 2018 Aug 10, 2018	SELL	N/A	-18 Reduced 0.3%	5,908 $384,000
Q1 2018 May 09, 2018	BUY	N/A	697 Added 13.33%	5,926 $374,000
Q4 2017 Feb 06, 2018	SELL	N/A	-172 Reduced 3.18%	5,229 $334,000
Q3 2017 Nov 07, 2017	BUY	N/A	5,401	5,401 $324,000

Others Institutions Holding SCHX

# of Institutions

1,333

Shares Held

461M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Novare Capital Management LLC Schwab Strategic Tr Us Large C Transaction History