SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q2 2020
Shares 18,131 Value ($000) $668 Avg Close — Range —
Q1 2020
Shares 21,176 Value ($000) $663 Avg Close — Range —
Q4 2019
Shares 24,228 Value ($000) $1,034 Avg Close — Range —
Q3 2019
Shares 27,158 Value ($000) $1,074 Avg Close — Range —
Q2 2019
Shares 20,319 Value ($000) $795 Avg Close — Range —
Q1 2019
Shares 22,099 Value ($000) $839 Avg Close — Range —
Q4 2018
Shares 9,520 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 10,060 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 8,630 Value ($000) $322 Avg Close — Range —
Q1 2018
Shares 8,675 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 6,731 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 9,471 Value ($000) $320 Avg Close — Range —