Novare Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Novare Capital Management LLC

$1.13 Billion
Q1 2025

A detailed history of Novare Capital Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Novare Capital Management LLC holds 62,099 shares of SCHM stock, worth $1.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

62,099

Previous 66,708 6.91%

Holding current value

$1.69 Million

Previous $1.85 Million 12.01%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$25.58 - $29.24 $117,898 - $134,767	-4,609 Reduced 6.91%	62,099 $1.63 Million
Q4 2024 Jan 21, 2025	BUY	$27.54 - $83.04 $1.08 Million - $3.25 Million	39,114 Added 141.75%	66,708 $1.85 Million
Q3 2024 Oct 11, 2024	SELL	$75.47 - $83.18 $114,789 - $126,516	-1,521 Reduced 5.22%	27,594 $2.29 Million
Q2 2024 Aug 01, 2024	SELL	$75.69 - $81.19 $118,606 - $127,224	-1,567 Reduced 5.11%	29,115 $2.27 Million
Q1 2024 May 06, 2024	BUY	$72.89 - $81.43 $523,350 - $584,667	7,180 Added 30.55%	30,682 $2.5 Million
Q4 2023 Feb 08, 2024	SELL	$63.01 - $75.95 $10,900 - $13,139	-173 Reduced 0.73%	23,502 $1.77 Million
Q3 2023 Nov 02, 2023	BUY	$66.75 - $73.98 $35,711 - $39,579	535 Added 2.31%	23,675 $1.6 Million
Q2 2023 Jul 28, 2023	SELL	$65.29 - $71.03 $41,197 - $44,819	-631 Reduced 2.65%	23,140 $1.64 Million
Q1 2023 Apr 20, 2023	BUY	$64.24 - $73.9 $43,747 - $50,325	681 Added 2.95%	23,771 $1.61 Million
Q4 2022 Jan 17, 2023	BUY	$61.05 - $69.94 $34,432 - $39,446	564 Added 2.5%	23,090 $0
Q3 2022 Oct 11, 2022	BUY	$60.5 - $72.51 $127,292 - $152,561	2,104 Added 10.3%	22,526 $1.36 Million
Q2 2022 Aug 03, 2022	BUY	$60.91 - $76.4 $55,549 - $69,676	912 Added 4.67%	20,422 $1.28 Million
Q1 2022 May 09, 2022	BUY	$70.66 - $80.89 $49,462 - $56,623	700 Added 3.72%	19,510 $1.48 Million
Q4 2021 Feb 03, 2022	BUY	$76.01 - $83.39 $217,920 - $239,079	2,867 Added 17.98%	18,810 $1.51 Million
Q3 2021 Nov 04, 2021	BUY	$74.65 - $80.95 $23,365 - $25,337	313 Added 2.0%	15,943 $1.22 Million
Q2 2021 Aug 02, 2021	BUY	$74.64 - $79.12 $87,179 - $92,412	1,168 Added 8.08%	15,630 $1.22 Million
Q1 2021 May 07, 2021	BUY	$67.07 - $76.85 $169,552 - $194,276	2,528 Added 21.18%	14,462 $1.08 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $68.45 $32,327 - $39,564	578 Added 5.09%	11,934 $814,000
Q3 2020 Nov 03, 2020	BUY	$51.99 - $58.83 $46,427 - $52,535	893 Added 8.53%	11,356 $630,000
Q2 2020 Aug 06, 2020	SELL	$39.01 - $57.03 $14,004 - $20,473	-359 Reduced 3.32%	10,463 $551,000
Q1 2020 May 05, 2020	BUY	$35.83 - $62.24 $38,732 - $67,281	1,081 Added 11.1%	10,822 $456,000
Q4 2019 Feb 06, 2020	BUY	$54.56 - $60.24 $130,016 - $143,551	2,383 Added 32.39%	9,741 $586,000
Q3 2019 Nov 12, 2019	BUY	$56.23 - $57.59 $98,065 - $100,436	1,744 Added 31.07%	7,358 $0
Q2 2019 Aug 08, 2019	BUY	N/A	617 Added 12.35%	5,614 $321,000
Q1 2019 May 09, 2019	BUY	N/A	4,997 New	4,997 $277,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,996 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-58 Reduced 1.43%	3,996 $231,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,054 New	4,054 $223,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Novare Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History