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

Novare Capital Management LLC

$1.16 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$44.42 - $51.73 $144,809 - $168,639	-3,260 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$48.64 - $55.07 $27,676 - $31,334	569 Added 21.14%	3,260 $334,000
Q3 2021 Nov 04, 2021	SELL	$48.3 - $52.49 $19,175 - $20,838	-397 Reduced 12.86%	2,691 $269,000
Q2 2021 Aug 02, 2021	BUY	$48.39 - $52.91 $96 - $105	2 Added 0.06%	3,088 $322,000
Q1 2021 May 11, 2021	SELL	$43.89 - $52.63 $6.33 Million - $7.59 Million	-144,258 Reduced 97.91%	3,086 $308,000
Q1 2021 May 07, 2021	BUY	$43.89 - $52.63 $6.35 Million - $7.61 Million	144,600 Added 5269.68%	147,344 $34.3 Million
Q4 2020 Feb 01, 2021	BUY	$34.66 - $45.17 $95,107 - $123,946	2,744 New	2,744 $244,000
Q1 2020 May 05, 2020	SELL	$22.29 - $38.7 $73,690 - $127,942	-3,306 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$33.63 - $38.03 $111,180 - $125,727	3,306 New	3,306 $250,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$576 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$320 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$274 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$190 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$77.9 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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