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

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.41 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$611 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$340 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$291 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$203 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.