Novare Capital Management LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Novare Capital Management LLC holds 26,235 shares of SCHX stock, worth $1.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
26,235
Previous 13,343 96.62%
Holding current value
$1.69 Million
Previous $752,000 116.49%
% of portfolio
0.15%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$55.41 - $62.08 $714,345 - $800,335
12,892 Added 96.62%
26,235 $1.63 Million
Q4 2023

Feb 08, 2024
BUY
$48.47 - $56.6 $3,005 - $3,509
62 Added 0.47%
13,343 $752,000
Q3 2023

Nov 02, 2023
BUY
$50.36 - $54.21 $15,208 - $16,371
302 Added 2.33%
13,281 $672,000
Q2 2023

Jul 28, 2023
BUY
$47.67 - $52.37 $26,647 - $29,274
559 Added 4.5%
12,979 $679,000
Q1 2023

Apr 20, 2023
SELL
$44.78 - $49.41 $11,284 - $12,451
-252 Reduced 1.99%
12,420 $600,000
Q4 2022

Jan 17, 2023
BUY
$44.01 - $48.16 $924 - $1,011
21 Added 0.17%
12,672 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-10 Reduced 0.08%
12,651 $536,000
Q2 2022

Aug 03, 2022
SELL
N/A
-1,151 Reduced 8.33%
12,661 $565,000
Q1 2022

May 09, 2022
BUY
N/A
6,804 Added 97.09%
13,812 $744,000
Q4 2021

Feb 03, 2022
BUY
N/A
923 Added 15.17%
7,008 $798,000
Q3 2021

Nov 04, 2021
SELL
N/A
-127 Reduced 2.04%
6,085 $633,000
Q1 2021

May 07, 2021
SELL
N/A
-108 Reduced 1.71%
6,212 $597,000
Q4 2020

Feb 01, 2021
SELL
N/A
-155 Reduced 2.39%
6,320 $575,000
Q3 2020

Nov 03, 2020
SELL
N/A
-1,779 Reduced 21.55%
6,475 $522,000
Q2 2020

Aug 06, 2020
BUY
N/A
538 Added 6.97%
8,254 $612,000
Q1 2020

May 05, 2020
SELL
N/A
-275 Reduced 3.44%
7,716 $473,000
Q4 2019

Feb 06, 2020
BUY
N/A
312 Added 4.06%
7,991 $614,000
Q3 2019

Nov 12, 2019
BUY
N/A
940 Added 13.95%
7,679 $0
Q2 2019

Aug 08, 2019
BUY
N/A
1,640 Added 32.16%
6,739 $473,000
Q1 2019

May 09, 2019
BUY
N/A
609 Added 13.56%
5,099 $345,000
Q4 2018

Feb 12, 2019
SELL
N/A
-1,478 Reduced 24.77%
4,490 $268,000
Q3 2018

Nov 09, 2018
BUY
N/A
60 Added 1.02%
5,968 $415,000
Q2 2018

Aug 10, 2018
SELL
N/A
-18 Reduced 0.3%
5,908 $384,000
Q1 2018

May 09, 2018
BUY
N/A
697 Added 13.33%
5,926 $374,000
Q4 2017

Feb 06, 2018
SELL
N/A
-172 Reduced 3.18%
5,229 $334,000
Q3 2017

Nov 07, 2017
BUY
N/A
5,401
5,401 $324,000

Others Institutions Holding SCHX

# of Institutions
1,257
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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