SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 131,936 Value ($000) $3,461 Avg Close — Range —
Q3 2025
Shares 169,749 Value ($000) $4,364 Avg Close — Range —
Q2 2025
Shares 169,197 Value ($000) $4,032 Avg Close — Range —
Q1 2025
Shares 173,266 Value ($000) $3,730 Avg Close — Range —
Q4 2024
Shares 172,417 Value ($000) $3,914 Avg Close — Range —
Q3 2024
Shares 56,624 Value ($000) $3,767 Avg Close — Range —
Q2 2024
Shares 57,705 Value ($000) $3,628 Avg Close — Range —
Q1 2024
Shares 54,369 Value ($000) $3,319 Avg Close — Range —
Q4 2023
Shares 40,060 Value ($000) $2,230 Avg Close — Range —
Q3 2023
Shares 46,919 Value ($000) $2,339 Avg Close — Range —
Q2 2023
Shares 57,025 Value ($000) $2,948 Avg Close — Range —
Q1 2023
Shares 57,925 Value ($000) $2,772 Avg Close — Range —
Q4 2022
Shares 55,750 Value ($000) $2,498 Avg Close — Range —
Q3 2022
Shares 53,320 Value ($000) $2,239 Avg Close — Range —
Q2 2022
Shares 54,218 Value ($000) $2,396 Avg Close — Range —
Q1 2022
Shares 52,120 Value ($000) $2,783 Avg Close — Range —
Q4 2021
Shares 22,995 Value ($000) $2,599 Avg Close — Range —
Q3 2021
Shares 22,026 Value ($000) $2,288 Avg Close — Range —
Q2 2021
Shares 21,620 Value ($000) $2,254 Avg Close — Range —
Q1 2021
Shares 21,148 Value ($000) $2,045 Avg Close — Range —
Q4 2020
Shares 19,900 Value ($000) $1,811 Avg Close — Range —
Q3 2020
Shares 24,067 Value ($000) $1,917 Avg Close — Range —
Q2 2020
Shares 25,506 Value ($000) $1,874 Avg Close — Range —
Q1 2020
Shares 27,644 Value ($000) $1,671 Avg Close — Range —
Q4 2019
Shares 25,670 Value ($000) $1,974 Avg Close — Range —
Q3 2019
Shares 24,920 Value ($000) $1,770 Avg Close — Range —
Q2 2019
Shares 20,950 Value ($000) $1,478 Avg Close — Range —
Q1 2019
Shares 20,447 Value ($000) $1,391 Avg Close — Range —
Q4 2018
Shares 19,287 Value ($000) $1,156 Avg Close — Range —
Q3 2018
Shares 19,407 Value ($000) $1,366 Avg Close — Range —
Q2 2018
Shares 19,105 Value ($000) $1,261 Avg Close — Range —
Q1 2018
Shares 23,547 Value ($000) $1,502 Avg Close — Range —
Q4 2017
Shares 20,275 Value ($000) $1,308 Avg Close — Range —
Q3 2017
Shares 15,795 Value ($000) $962 Avg Close — Range —
Q2 2017
Shares 16,288 Value ($000) $952 Avg Close — Range —
Q1 2017
Shares 15,361 Value ($000) $876 Avg Close — Range —
Q4 2016
Shares 15,051 Value ($000) $815 Avg Close — Range —
Q3 2016
Shares 14,489 Value ($000) $758 Avg Close — Range —
Q2 2016
Shares 14,152 Value ($000) $712 Avg Close — Range —
Q1 2016
Shares 8,737 Value ($000) $431 Avg Close — Range —
Q4 2015
Shares 8,458 Value ($000) $415 Avg Close — Range —
Q3 2015
Shares 8,246 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 7,790 Value ($000) $391 Avg Close — Range —
Q1 2015
Shares 6,922 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 6,528 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 6,543 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 6,509 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 5,459 Value ($000) $212 Avg Close — Range —