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

Novare Capital Management LLC

  • $1.1 Billion
  • Q1 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 54,369 shares of SCHB stock, worth $3.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
54,369
Previous 40,060 35.72%
Holding current value
$3.42 Million
Previous $2.23 Million 48.83%
% of portfolio
0.3%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.88 - $47.81 $106,628 - $116,178
2,430 Added 4.56%
55,750 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-898 Reduced 1.66%
53,320 $2.24 Million
Q2 2022

Aug 03, 2022
BUY
N/A
2,098 Added 4.03%
54,218 $2.4 Million
Q1 2022

May 09, 2022
BUY
N/A
29,125 Added 126.66%
52,120 $2.78 Million
Q4 2021

Feb 03, 2022
BUY
N/A
969 Added 4.4%
22,995 $2.6 Million
Q3 2021

Nov 04, 2021
BUY
N/A
406 Added 1.88%
22,026 $2.29 Million
Q2 2021

Aug 02, 2021
BUY
N/A
472 Added 2.23%
21,620 $2.25 Million
Q1 2021

May 07, 2021
BUY
N/A
1,248 Added 6.27%
21,148 $2.05 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-4,167 Reduced 17.31%
19,900 $1.81 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-1,439 Reduced 5.64%
24,067 $1.92 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-2,138 Reduced 7.73%
25,506 $1.87 Million
Q1 2020

May 05, 2020
BUY
N/A
1,974 Added 7.69%
27,644 $1.67 Million
Q4 2019

Feb 06, 2020
BUY
N/A
750 Added 3.01%
25,670 $1.97 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,121
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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