Nicholas Hoffman & Company, Llc. Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 7,837 shares of SCHD stock, worth $219,357. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,837

Previous 7,682 2.02%

Holding current value

$219,357

Previous $597,000 10.89%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,784

Shares Held

333M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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