Nicholas Hoffman & Company, Llc. Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 22,527 shares of SCHB stock, worth $523,978. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,527
Previous 23,623 4.64%
Holding current value
$523,978
Previous $1.49 Million 0.88%
% of portfolio
0.06%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$59.93 - $66.52 $65,683 - $72,905
-1,096 Reduced 4.64%
22,527 $1.5 Million
Q2 2024

Aug 02, 2024
BUY
$57.57 - $63.3 $15,543 - $17,091
270 Added 1.16%
23,623 $1.49 Million
Q1 2024

Apr 22, 2024
BUY
$54.61 - $61.05 $93,601 - $104,639
1,714 Added 7.92%
23,353 $1.43 Million
Q4 2023

Jan 31, 2024
SELL
$47.61 - $55.91 $83,841 - $98,457
-1,761 Reduced 7.53%
21,639 $1.2 Million
Q3 2023

Nov 06, 2023
BUY
$49.59 - $53.57 $2,777 - $2,999
56 Added 0.24%
23,400 $1.17 Million
Q2 2023

Aug 09, 2023
BUY
$47.08 - $51.7 $1,930 - $2,119
41 Added 0.18%
23,344 $1.21 Million
Q1 2023

May 15, 2023
BUY
$44.47 - $49.23 $4,402 - $4,873
99 Added 0.43%
23,303 $1.12 Million
Q4 2022

Feb 13, 2023
BUY
$41.94 - $47.81 $10,275 - $11,713
245 Added 1.07%
23,204 $1.04 Million
Q3 2022

Nov 04, 2022
BUY
$41.99 - $50.63 $5,122 - $6,176
122 Added 0.53%
22,959 $964,000
Q2 2022

Aug 09, 2022
BUY
$42.93 - $53.98 $85 - $107
2 Added 0.01%
22,837 $1.01 Million
Q1 2022

May 10, 2022
BUY
$49.15 - $56.85 $561,194 - $649,113
11,418 Added 100.01%
22,835 $1.22 Million
Q4 2021

Feb 10, 2022
BUY
$51.87 - $56.86 $51 - $56
1 Added 0.01%
11,417 $1.29 Million
Q3 2021

Nov 04, 2021
BUY
$51.32 - $54.83 $51 - $54
1 Added 0.01%
11,416 $1.19 Million
Q2 2021

Aug 10, 2021
BUY
$48.92 - $52.14 $2,397 - $2,554
49 Added 0.43%
11,415 $1.19 Million
Q1 2021

May 11, 2021
BUY
$44.89 - $48.81 $44 - $48
1 Added 0.01%
11,366 $1.1 Million
Q4 2020

Feb 11, 2021
BUY
$39.03 - $45.5 $39 - $45
1 Added 0.01%
11,365 $1.03 Million
Q3 2020

Nov 12, 2020
BUY
$36.93 - $42.52 $36 - $42
1 Added 0.01%
11,364 $905,000
Q2 2020

Aug 12, 2020
BUY
$28.84 - $38.49 $1,038 - $1,385
36 Added 0.32%
11,363 $835,000
Q1 2020

May 11, 2020
SELL
$26.18 - $40.44 $60,789 - $93,901
-2,322 Reduced 17.01%
11,327 $684,000
Q4 2019

Feb 12, 2020
BUY
$34.47 - $38.58 $68 - $77
2 Added 0.01%
13,649 $1.05 Million
Q3 2019

Nov 12, 2019
SELL
$35.32 - $36.13 $25,677 - $26,266
-727 Reduced 5.06%
13,647 $969,000
Q2 2019

Aug 12, 2019
BUY
N/A
55 Added 0.38%
14,374 $1.01 Million
Q4 2018

Feb 08, 2019
BUY
N/A
2,248 Added 18.62%
14,319 $858,000
Q1 2018

May 07, 2018
BUY
N/A
14 Added 0.12%
12,071 $770,000
Q4 2017

Feb 09, 2018
BUY
N/A
2,809 Added 30.37%
12,057 $778,000
Q3 2017

Nov 13, 2017
BUY
N/A
4,775 Added 106.75%
9,248 $563,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,473
4,473 $262,000

Others Institutions Holding SCHB

# of Institutions
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
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More about SCHB
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