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

Nicholas Hoffman & Company, Llc.

  • $1.96 Billion
  • Q1 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 219,818 shares of SCHC stock, worth $7.82 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
219,818
Previous 206,834 6.28%
Holding current value
$7.82 Million
Previous $7.22 Million 9.05%
% of portfolio
0.4%
Previous 0.44%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$33.2 - $35.86 $431,068 - $465,606
12,984 Added 6.28%
219,818 $7.87 Million
Q4 2023

Jan 31, 2024
BUY
$30.0 - $35.05 $1.85 Million - $2.16 Million
61,574 Added 42.39%
206,834 $7.22 Million
Q3 2023

Nov 06, 2023
BUY
$32.0 - $35.51 $237,440 - $263,484
7,420 Added 5.38%
145,260 $4.68 Million
Q2 2023

Aug 09, 2023
BUY
$32.67 - $34.58 $861,671 - $912,047
26,375 Added 23.66%
137,840 $4.65 Million
Q1 2023

May 15, 2023
BUY
$31.54 - $34.93 $1.4 Million - $1.55 Million
44,255 Added 65.85%
111,465 $3.76 Million
Q4 2022

Feb 13, 2023
BUY
$29.55 - $32.98 $887,711 - $990,752
30,041 Added 80.82%
67,210 $2.12 Million
Q3 2022

Nov 04, 2022
BUY
N/A
10,479 Added 39.26%
37,169 $1.03 Million
Q2 2022

Aug 09, 2022
BUY
N/A
18,493 Added 225.61%
26,690 $834,000
Q1 2022

May 10, 2022
BUY
N/A
8,197 New
8,197 $311,000
Q1 2020

May 11, 2020
SELL
N/A
-6,631 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
13 Added 0.2%
6,631 $230,000
Q3 2019

Nov 12, 2019
BUY
N/A
2 Added 0.03%
6,618 $210,000
Q1 2019

May 13, 2019
BUY
N/A
6,616 New
6,616 $213,000

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
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