SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 34,844 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 73,278 Value ($000) $1,930 Avg Close — Range —
Q2 2025
Shares 73,464 Value ($000) $1,795 Avg Close — Range —
Q1 2025
Shares 77,437 Value ($000) $1,710 Avg Close — Range —
Q4 2024
Shares 78,480 Value ($000) $1,819 Avg Close — Range —
Q3 2024
Shares 26,270 Value ($000) $1,782 Avg Close — Range —
Q2 2024
Shares 26,235 Value ($000) $1,686 Avg Close — Range —
Q1 2024
Shares 26,235 Value ($000) $1,628 Avg Close — Range —
Q4 2023
Shares 13,343 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 13,281 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 12,979 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 12,420 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 12,672 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 12,651 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 12,661 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 13,812 Value ($000) $744 Avg Close — Range —
Q4 2021
Shares 7,008 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 6,085 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 6,212 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 6,212 Value ($000) $597 Avg Close — Range —
Q4 2020
Shares 6,320 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 6,475 Value ($000) $522 Avg Close — Range —
Q2 2020
Shares 8,254 Value ($000) $612 Avg Close — Range —
Q1 2020
Shares 7,716 Value ($000) $473 Avg Close — Range —
Q4 2019
Shares 7,991 Value ($000) $614 Avg Close — Range —
Q3 2019
Shares 7,679 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 6,739 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 5,099 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 4,490 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 5,968 Value ($000) $415 Avg Close — Range —
Q2 2018
Shares 5,908 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 5,926 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 5,229 Value ($000) $334 Avg Close — Range —
Q3 2017
Shares 5,401 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 5,173 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 40,882 Value ($000) $2,300 Avg Close — Range —
Q4 2016
Shares 39,475 Value ($000) $2,102 Avg Close — Range —
Q3 2016
Shares 45,410 Value ($000) $2,344 Avg Close — Range —
Q2 2016
Shares 71,603 Value ($000) $3,564 Avg Close — Range —