Nicholas Hoffman & Company, Llc. Schwab Strategic Tr Us Small C Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 27,249 shares of SCHA stock, worth $714,196. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,249

Previous 27,090 0.59%

Holding current value

$714,196

Previous $1.29 Million 9.18%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$46.9 - $51.96 $7,457 - $8,261	159 Added 0.59%	27,249 $1.4 Million
Q2 2024 Aug 02, 2024	BUY	$45.24 - $49.04 $1,357 - $1,471	30 Added 0.11%	27,090 $1.29 Million
Q1 2024 Apr 22, 2024	BUY	$44.84 - $49.24 $2,914 - $3,200	65 Added 0.24%	27,060 $1.33 Million
Q4 2023 Jan 31, 2024	BUY	$38.13 - $48.02 $378,974 - $477,270	9,939 Added 58.27%	26,995 $1.28 Million
Q3 2023 Nov 06, 2023	SELL	$40.85 - $46.1 $1,756 - $1,982	-43 Reduced 0.25%	17,056 $706,000
Q2 2023 Aug 09, 2023	BUY	$39.91 - $43.82 $37,116 - $40,752	930 Added 5.75%	17,099 $748,000
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $8,003 - $9,318	201 Added 1.26%	16,169 $677,000
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $3.53 Million - $4.02 Million	-92,236 Reduced 85.24%	15,968 $646,000
Q3 2022 Nov 04, 2022	SELL	$37.65 - $45.9 $44,012 - $53,657	-1,169 Reduced 1.07%	108,204 $4.09 Million
Q2 2022 Aug 09, 2022	BUY	$37.88 - $48.01 $3.89 Million - $4.93 Million	102,765 Added 1555.16%	109,373 $4.26 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $149,917 - $174,588	3,375 Added 104.39%	6,608 $313,000
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $50,147 - $56,777	1,031 Added 46.82%	3,233 $331,000
Q3 2021 Nov 04, 2021	BUY	$48.3 - $52.49 $1,883 - $2,047	39 Added 1.8%	2,202 $220,000
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $145 - $158	3 Added 0.14%	2,163 $225,000
Q1 2021 May 11, 2021	SELL	$43.89 - $52.63 $14,878 - $17,841	-339 Reduced 13.57%	2,160 $215,000
Q4 2020 Feb 11, 2021	BUY	$34.66 - $45.17 $86,615 - $112,879	2,499 New	2,499 $222,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Nicholas Hoffman & Company, Llc. Schwab Strategic Tr Us Small C Transaction History