Nicholas Hoffman & Company, Llc. Schwab Strategic Tr Intl Eqty 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 Eqty stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 243,167 shares of SCHF stock, worth $4.69 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

243,167

Previous 241,042 0.88%

Holding current value

$4.69 Million

Previous $9.26 Million 7.98%

% of portfolio

0.43%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$36.98 - $41.55 $78,582 - $88,293	2,125 Added 0.88%	243,167 $10 Million
Q2 2024 Aug 02, 2024	BUY	$37.19 - $39.82 $1,450 - $1,552	39 Added 0.02%	241,042 $9.26 Million
Q1 2024 Apr 22, 2024	BUY	$35.71 - $39.11 $3,713 - $4,067	104 Added 0.04%	241,003 $9.4 Million
Q4 2023 Jan 31, 2024	BUY	$32.37 - $37.01 $2.21 Million - $2.52 Million	68,145 Added 39.45%	240,899 $8.9 Million
Q3 2023 Nov 06, 2023	BUY	$33.82 - $36.71 $3,212 - $3,487	95 Added 0.06%	172,754 $5.87 Million
Q2 2023 Aug 09, 2023	BUY	$34.48 - $36.54 $34,031 - $36,064	987 Added 0.57%	172,659 $6.16 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $17,117 - $18,712	528 Added 0.31%	171,672 $5.97 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $3.73 Million - $4.51 Million	133,171 Added 350.7%	171,144 $5.51 Million
Q3 2022 Nov 04, 2022	BUY	$28.01 - $33.61 $867,413 - $1.04 Million	30,968 Added 442.08%	37,973 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $218,065 - $260,515	7,005 New	7,005 $220,000
Q3 2018 Nov 09, 2018	SELL	N/A	-8,748 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	40 Added 0.46%	8,748 $289,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,708	8,708 $297,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Nicholas Hoffman & Company, Llc. Schwab Strategic Tr Intl Eqty Transaction History