Novare Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Novare Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,040	Closed	-$334K	–	180
2021 Q4	$334K	Buy	13,040 +2,276	+21%	+$58.9K	0.03%	136
2021 Q3	$269K	Sell	10,764 -1,588	-13%	-$40.3K	0.03%	133
2021 Q2	$322K	Buy	12,352 +8	+0.1%	+$205	0.04%	127
2021 Q1	$308K	Buy	12,344 +1,368	+12%	+$33.6K	0.04%	122
2020 Q4	$244K	Buy	+10,976	New	+$219K	0.03%	128
2020 Q1	–	Sell	-13,224	Closed	-$250K	–	142
2019 Q4	$250K	Buy	+13,224	New	+$239K	0.03%	135

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Novare Capital Management's SCHA Position: Q1 2022 in Review

Novare Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2022, closing a stake of 13,040 shares — an estimated $334K sold.

Novare Capital Management first reported a position in SCHA in Q4 2019 and held it in 6 quarters. The position peaked at $334K in Q4 2021. 940 funds tracked by Wall St. Rank hold SCHA as of Q1 2022.

Novare Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2022 after selling out during the quarter.
Novare Capital Management sold 13,040 Schwab U.S Small- Cap ETF shares in Q1 2022, an estimated $334K.
Novare Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2019 and held it in 6 quarters.
Novare Capital Management's Schwab U.S Small- Cap ETF position peaked at $334K in Q4 2021.
940 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2022.

Based on Novare Capital Management's 13F filing for Q1 2022, filed 9 May 2022.