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 $224,451. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,837

Previous 7,682 2.02%

Holding current value

$224,451

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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

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