NOVARE CAPITAL MANAGEMENT LLC – Schwab U.S. Mid-Cap ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$1.36M
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.30% | 2.10K shares | 82K | $60.53 | 22.52K |
| Q2 2022 | share | Increase | +4.67% | 912 shares | -199K | $62.73 | 20.42K |
| Q1 2022 | share | Increase | +3.72% | 700 shares | -33K | $75.86 | 19.51K |
| Q4 2021 | share | Increase | +17.98% | 2.86K shares | 291K | $80.5 | 18.81K |
| Q3 2021 | share | Increase | +2.00% | 313 shares | -1K | $76.66 | 15.94K |
| Q2 2021 | share | Increase | +8.08% | 1.16K shares | 147K | $77.99 | 15.63K |
| Q1 2021 | share | Increase | +21.18% | 2.52K shares | 262K | $73.97 | 14.46K |
| Q4 2020 | share | Increase | +5.09% | 578 shares | 184K | $67.69 | 11.93K |
| Q3 2020 | share | Increase | +8.53% | 893 shares | 79K | $54.81 | 11.35K |
| Q2 2020 | share | Decrease | -3.32% | -359 shares | 95K | $51.79 | 10.46K |
| Q1 2020 | share | Increase | +11.10% | 1.08K shares | -130K | $41.36 | 10.82K |
| Q4 2019 | share | Increase | +32.39% | 2.38K shares | 170K | $58.73 | 9.74K |
| Q3 2019 | share | Increase | +31.07% | 1.74K shares | 95K | $54.92 | 7.35K |
| Q2 2019 | share | Increase | +12.35% | 617 shares | 44K | $55.23 | 5.61K |
| Q1 2019 | share | Increase | 0.00% | 4.99K shares | 277K | $53.4 | 4.99K |
| Q4 2018 | share | Decrease | -100.00% | -3.99K shares | -231K | $46.07 | 0 |
| Q3 2018 | share | Decrease | -1.43% | -58 shares | 8K | $55.32 | 3.99K |
| Q2 2018 | share | Increase | 0.00% | 4.05K shares | 223K | $52.33 | 4.05K |