NOVARE CAPITAL MANAGEMENT LLC – Schwab U.S. Broad Market ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$2.23M
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -898 shares | -157K | $41.99 | 53.32K |
| Q2 2022 | share | Increase | +4.03% | 2.09K shares | -387K | $44.19 | 54.21K |
| Q1 2022 | share | Increase | +13.33% | 6.13K shares | 184K | $53.39 | 52.12K |
| Q4 2021 | share | Increase | +4.40% | 969 shares | 311K | $113.36 | 22.99K |
| Q3 2021 | share | Increase | +1.88% | 406 shares | 34K | $103.86 | 22.02K |
| Q2 2021 | share | Increase | +2.23% | 472 shares | 209K | $103.94 | 21.62K |
| Q1 2021 | share | Increase | +6.27% | 1.24K shares | 234K | $96.11 | 21.14K |
| Q4 2020 | share | Decrease | -17.31% | -4.16K shares | -106K | $90.16 | 19.9K |
| Q3 2020 | share | Decrease | -5.64% | -1.43K shares | 43K | $78.59 | 24.06K |
| Q2 2020 | share | Decrease | -7.73% | -2.13K shares | 203K | $72.04 | 25.50K |
| Q1 2020 | share | Increase | +7.69% | 1.97K shares | -303K | $59.01 | 27.64K |
| Q4 2019 | share | Increase | +3.01% | 750 shares | 204K | $74.64 | 25.67K |
| Q3 2019 | share | Increase | +18.95% | 3.97K shares | 292K | $68.53 | 24.92K |
| Q2 2019 | share | Increase | +2.46% | 503 shares | 87K | $67.74 | 20.95K |
| Q1 2019 | share | Increase | +6.01% | 1.16K shares | 235K | $65.07 | 20.44K |
| Q4 2018 | share | Decrease | -0.62% | -120 shares | -210K | $57.07 | 19.28K |
| Q3 2018 | share | Increase | +1.58% | 302 shares | 105K | $66.69 | 19.40K |
| Q2 2018 | share | Decrease | -18.86% | -4.44K shares | -241K | $62.24 | 19.10K |
| Q1 2018 | share | Increase | +16.14% | 3.27K shares | 194K | $59.91 | 23.54K |
| Q4 2017 | share | Increase | +28.36% | 4.48K shares | 346K | $60.35 | 20.27K |
| Q3 2017 | share | Decrease | -3.03% | -493 shares | 10K | $56.7 | 15.79K |
| Q2 2017 | share | Increase | +6.03% | 927 shares | 76K | $54.19 | 16.28K |
| Q1 2017 | share | Increase | +2.06% | 310 shares | 61K | $52.66 | 15.36K |
| Q4 2016 | share | Increase | +3.88% | 562 shares | 57K | $49.8 | 15.05K |
| Q3 2016 | share | Increase | +2.38% | 337 shares | 46K | $47.78 | 14.48K |
| Q2 2016 | share | Increase | +61.98% | 5.41K shares | 281K | $45.78 | 14.15K |
| Q1 2016 | share | Increase | +3.30% | 279 shares | 16K | $44.64 | 8.73K |