NOVARE CAPITAL MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$536,000
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -10 shares | -29K | $42.35 | 12.65K |
| Q2 2022 | share | Decrease | -8.33% | -1.15K shares | -179K | $44.66 | 12.66K |
| Q1 2022 | share | Decrease | -1.46% | -204 shares | -54K | $53.85 | 13.81K |
| Q4 2021 | share | Increase | +15.17% | 923 shares | 165K | $114.22 | 7.00K |
| Q3 2021 | share | Decrease | -2.04% | -127 shares | -13K | $104.03 | 6.08K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $103.64 | 6.21K | |
| Q1 2021 | share | Decrease | -1.71% | -108 shares | 22K | $95.42 | 6.21K |
| Q4 2020 | share | Decrease | -2.39% | -155 shares | 53K | $90.1 | 6.32K |
| Q3 2020 | share | Decrease | -21.55% | -1.77K shares | -90K | $79.55 | 6.47K |
| Q2 2020 | share | Increase | +6.97% | 538 shares | 139K | $72.65 | 8.25K |
| Q1 2020 | share | Decrease | -3.44% | -275 shares | -141K | $59.81 | 7.71K |
| Q4 2019 | share | Increase | +4.06% | 312 shares | 69K | $74.57 | 7.99K |
| Q3 2019 | share | Increase | +13.95% | 940 shares | 72K | $68.44 | 7.67K |
| Q2 2019 | share | Increase | +32.16% | 1.64K shares | 128K | $67.41 | 6.73K |
| Q1 2019 | share | Increase | +13.56% | 609 shares | 77K | $64.64 | 5.09K |
| Q4 2018 | share | Decrease | -24.77% | -1.47K shares | -147K | $56.83 | 4.49K |
| Q3 2018 | share | Increase | +1.02% | 60 shares | 31K | $65.87 | 5.96K |
| Q2 2018 | share | Decrease | -0.30% | -18 shares | 10K | $61.27 | 5.90K |
| Q1 2018 | share | Increase | +13.33% | 697 shares | 40K | $59.2 | 5.92K |
| Q4 2017 | share | Decrease | -3.18% | -172 shares | 10K | $59.61 | 5.22K |
| Q3 2017 | share | Increase | +4.41% | 228 shares | 25K | $55.86 | 5.40K |
| Q2 2017 | share | Decrease | -87.35% | -35.70K shares | -2.00M | $53.5 | 5.17K |
| Q1 2017 | share | Increase | +3.56% | 1.40K shares | 198K | $51.87 | 40.88K |
| Q4 2016 | share | Decrease | -13.07% | -5.93K shares | -242K | $48.89 | 39.47K |
| Q3 2016 | share | Decrease | -36.58% | -26.19K shares | -1.22M | $47.07 | 45.41K |
| Q2 2016 | share | Increase | 0.00% | 71.60K shares | 3.56M | $45.22 | 71.60K |