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

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 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 239,655 shares of SCHC stock, worth $8.25 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

239,655

Previous 233,560 2.61%

Holding current value

$8.25 Million

Previous $8.31 Million 11.11%

% of portfolio

0.39%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$34.48 - $38.87 $210,155 - $236,912	6,095 Added 2.61%	239,655 $9.23 Million
Q2 2024 Aug 02, 2024	BUY	$34.12 - $36.71 $468,877 - $504,468	13,742 Added 6.25%	233,560 $8.31 Million
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	$27.31 - $32.98 $820,419 - $990,752	30,041 Added 80.82%	67,210 $2.12 Million
Q3 2022 Nov 04, 2022	BUY	$27.46 - $34.27 $287,753 - $359,115	10,479 Added 39.26%	37,169 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$31.0 - $38.49 $573,283 - $711,795	18,493 Added 225.61%	26,690 $834,000
Q1 2022 May 10, 2022	BUY	$34.89 - $41.24 $285,993 - $338,044	8,197 New	8,197 $311,000
Q1 2020 May 11, 2020	SELL	$20.7 - $34.9 $137,261 - $231,421	-6,631 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$31.2 - $34.65 $405 - $450	13 Added 0.2%	6,631 $230,000
Q3 2019 Nov 12, 2019	BUY	$31.72 - $32.37 $63 - $64	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

428

Shares Held

45.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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