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 $1.32 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

56,624

Previous 57,705 1.87%

Holding current value

$1.32 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

1,180

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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.

Account

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