SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2021
Shares 3,260 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 2,691 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 3,088 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 3,086 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 2,744 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 3,306 Value ($000) $250 Avg Close — Range —