Nicholas Hoffman & Company, Llc. Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 198,427 shares of SCHE stock, worth $5.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

198,427

Previous 197,519 0.46%

Holding current value

$5.38 Million

Previous $5.25 Million 10.37%

% of portfolio

0.25%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$25.45 - $29.53 $23,108 - $26,813	908 Added 0.46%	198,427 $5.79 Million
Q2 2024 Aug 02, 2024	BUY	$24.67 - $27.2 $55,334 - $61,009	2,243 Added 1.15%	197,519 $5.25 Million
Q1 2024 Apr 22, 2024	BUY	$23.47 - $25.45 $56,797 - $61,589	2,420 Added 1.25%	195,276 $4.93 Million
Q4 2023 Jan 31, 2024	BUY	$23.04 - $24.89 $773,544 - $835,656	33,574 Added 21.08%	192,856 $4.78 Million
Q3 2023 Nov 06, 2023	BUY	$23.83 - $26.11 $73,968 - $81,045	3,104 Added 1.99%	159,282 $3.81 Million
Q2 2023 Aug 09, 2023	SELL	$23.66 - $25.54 $13,107 - $14,149	-554 Reduced 0.35%	156,178 $3.85 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $26.39 $6,949 - $7,864	298 Added 0.19%	156,732 $3.84 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $2.53 Million - $2.92 Million	117,068 Added 297.38%	156,434 $3.7 Million
Q3 2022 Nov 04, 2022	BUY	$22.4 - $25.83 $470,310 - $542,326	20,996 Added 114.3%	39,366 $882,000
Q2 2022 Aug 09, 2022	SELL	$24.51 - $28.87 $186,349 - $219,498	-7,603 Reduced 29.27%	18,370 $466,000
Q1 2022 May 10, 2022	SELL	$25.61 - $30.82 $268,751 - $323,425	-10,494 Reduced 28.78%	25,973 $721,000
Q4 2021 Feb 10, 2022	BUY	$28.68 - $31.96 $832,178 - $927,351	29,016 Added 389.42%	36,467 $1.08 Million
Q3 2021 Nov 04, 2021	BUY	$29.81 - $32.7 $22,923 - $25,146	769 Added 11.51%	7,451 $227,000
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $4,162 - $4,503	134 Added 2.05%	6,682 $220,000
Q1 2021 May 11, 2021	SELL	$30.78 - $34.63 $26,316 - $29,608	-855 Reduced 11.55%	6,548 $208,000
Q4 2020 Feb 11, 2021	SELL	$26.72 - $30.68 $11,115 - $12,762	-416 Reduced 5.32%	7,403 $227,000
Q3 2020 Nov 12, 2020	BUY	$24.69 - $27.71 $193,051 - $216,664	7,819 New	7,819 $209,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Nicholas Hoffman & Company, Llc. Schwab Strategic Tr Us Emergin Transaction History