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

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 16,641 shares of SCHD stock, worth $442,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,641
Previous 16,859 1.29%
Holding current value
$442,151
Previous $471,000 6.58%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$24.32 - $27.87 $5,301 - $6,075
-218 Reduced 1.29%
16,641 $440,000
Q1 2025

May 09, 2025
BUY
$27.01 - $28.54 $455,361 - $481,155
16,859 New
16,859 $471,000
Q4 2024

Jun 23, 2025
BUY
$26.93 - $84.95 $444,748 - $1.4 Million
16,515 Added 210.73%
24,352 $665,000
Q4 2024

Jan 31, 2025
BUY
$26.93 - $84.95 $444,748 - $1.4 Million
16,515 Added 210.73%
24,352 $665,000
Q3 2024

Jun 23, 2025
SELL
$77.02 - $85.06 $694,874 - $767,411
-9,022 Reduced 53.51%
7,837 $662,000
Q3 2024

Oct 25, 2024
BUY
$77.02 - $85.06 $11,938 - $13,184
155 Added 2.02%
7,837 $662,000
Q2 2024

Aug 02, 2024
BUY
$75.81 - $80.15 $3,866 - $4,087
51 Added 0.67%
7,682 $597,000
Q1 2024

Apr 22, 2024
BUY
$75.25 - $80.63 $204,454 - $219,071
2,717 Added 55.29%
7,631 $615,000
Q4 2023

Jan 31, 2024
BUY
$66.9 - $76.32 $30,974 - $35,336
463 Added 10.4%
4,914 $374,000
Q3 2023

Nov 06, 2023
BUY
$70.63 - $75.66 $26,486 - $28,372
375 Added 9.2%
4,451 $314,000
Q2 2023

Aug 09, 2023
BUY
$69.18 - $73.94 $10,584 - $11,312
153 Added 3.9%
4,076 $295,000
Q1 2023

May 15, 2023
BUY
$70.28 - $78.03 $7,028 - $7,803
100 Added 2.62%
3,923 $287,000
Q4 2022

Feb 13, 2023
BUY
$67.16 - $79.06 $6,850 - $8,064
102 Added 2.74%
3,823 $288,000
Q3 2022

Nov 04, 2022
BUY
$66.43 - $77.87 $6,908 - $8,098
104 Added 2.88%
3,721 $247,000
Q2 2022

Aug 09, 2022
BUY
$70.31 - $80.24 $6,890 - $7,863
98 Added 2.78%
3,617 $259,000
Q1 2022

May 10, 2022
BUY
$75.14 - $81.94 $6,687 - $7,292
89 Added 2.59%
3,519 $278,000
Q4 2021

Feb 10, 2022
BUY
$74.93 - $80.86 $7,043 - $7,600
94 Added 2.82%
3,430 $277,000
Q3 2021

Nov 04, 2021
BUY
$74.23 - $78.13 $6,977 - $7,344
94 Added 2.9%
3,336 $248,000
Q2 2021

Aug 10, 2021
BUY
$73.32 - $77.65 $6,672 - $7,066
91 Added 2.89%
3,242 $245,000
Q1 2021

May 11, 2021
BUY
$63.23 - $73.67 $199,237 - $232,134
3,151 New
3,151 $230,000

Others Institutions Holding SCHD

# of Institutions
2,024
Shares Held
839M
Call Options Held
4.51M
Put Options Held
2.75M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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