SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 33,303 Value ($000) $1,001 Avg Close Range
Q3 2025
Shares 53,965 Value ($000) $1,600 Avg Close Range
Q2 2025
Shares 57,427 Value ($000) $1,611 Avg Close Range
Q1 2025
Shares 62,099 Value ($000) $1,627 Avg Close Range
Q4 2024
Shares 66,708 Value ($000) $1,848 Avg Close Range
Q3 2024
Shares 27,594 Value ($000) $2,293 Avg Close Range
Q2 2024
Shares 29,115 Value ($000) $2,266 Avg Close Range
Q1 2024
Shares 30,682 Value ($000) $2,498 Avg Close Range
Q4 2023
Shares 23,502 Value ($000) $1,770 Avg Close Range
Q3 2023
Shares 23,675 Value ($000) $1,602 Avg Close Range
Q2 2023
Shares 23,140 Value ($000) $1,644 Avg Close Range
Q1 2023
Shares 23,771 Value ($000) $1,613 Avg Close Range
Q4 2022
Shares 23,090 Value ($000) $1,515 Avg Close Range
Q3 2022
Shares 22,526 Value ($000) $1,363 Avg Close Range
Q2 2022
Shares 20,422 Value ($000) $1,281 Avg Close Range
Q1 2022
Shares 19,510 Value ($000) $1,480 Avg Close Range
Q4 2021
Shares 18,810 Value ($000) $1,513 Avg Close Range
Q3 2021
Shares 15,943 Value ($000) $1,222 Avg Close Range
Q2 2021
Shares 15,630 Value ($000) $1,223 Avg Close Range
Q1 2021
Shares 14,462 Value ($000) $1,076 Avg Close Range
Q4 2020
Shares 11,934 Value ($000) $814 Avg Close Range
Q3 2020
Shares 11,356 Value ($000) $630 Avg Close Range
Q2 2020
Shares 10,463 Value ($000) $551 Avg Close Range
Q1 2020
Shares 10,822 Value ($000) $456 Avg Close Range
Q4 2019
Shares 9,741 Value ($000) $586 Avg Close Range
Q3 2019
Shares 7,358 Value ($000) $416 Avg Close Range
Q2 2019
Shares 5,614 Value ($000) $321 Avg Close Range
Q1 2019
Shares 4,997 Value ($000) $277 Avg Close Range
Q3 2018
Shares 3,996 Value ($000) $231 Avg Close Range
Q2 2018
Shares 4,054 Value ($000) $223 Avg Close Range