Nicholas Hoffman & Company, Llc. Schwab Strategic U.S. Mid Cap Transaction History

Nicholas Hoffman & Company, Llc.

$3.84 Billion
Q2 2025

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 76,922 shares of SCHM stock, worth $2.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

76,922

Previous 76,842 0.1%

Holding current value

$2.27 Million

Previous $2.01 Million 7.15%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$22.92 - $28.05 $1,833 - $2,244	80 Added 0.1%	76,922 $2.16 Million
Q1 2025 May 09, 2025	BUY	$25.58 - $29.24 $1.97 Million - $2.25 Million	76,842 New	76,842 $2.01 Million
Q4 2024 Jun 23, 2025	BUY	$27.54 - $83.04 $1.41 Million - $4.25 Million	51,205 Added 200.73%	76,715 $2.13 Million
Q4 2024 Jan 31, 2025	BUY	$27.54 - $83.04 $1.41 Million - $4.25 Million	51,205 Added 200.73%	76,715 $2.13 Million
Q3 2024 Jun 23, 2025	SELL	$75.47 - $83.18 $3.87 Million - $4.27 Million	-51,332 Reduced 66.8%	25,510 $2.12 Million
Q3 2024 Oct 25, 2024	BUY	$75.47 - $83.18 $8,150 - $8,983	108 Added 0.43%	25,510 $2.12 Million
Q2 2024 Aug 02, 2024	BUY	$75.69 - $81.19 $227 - $243	3 Added 0.01%	25,402 $1.98 Million
Q1 2024 Apr 22, 2024	BUY	$72.89 - $81.43 $3,644 - $4,071	50 Added 0.2%	25,399 $2.07 Million
Q4 2023 Jan 31, 2024	BUY	$63.01 - $75.95 $214,864 - $258,989	3,410 Added 15.54%	25,349 $1.91 Million
Q3 2023 Nov 06, 2023	BUY	$66.75 - $73.98 $1,335 - $1,479	20 Added 0.09%	21,939 $1.48 Million
Q2 2023 Aug 09, 2023	BUY	$65.29 - $71.03 $17,758 - $19,320	272 Added 1.26%	21,919 $1.56 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $1,220 - $1,404	19 Added 0.09%	21,647 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $1.32 Million - $1.51 Million	21,628 New	21,628 $1.42 Million

Others Institutions Holding SCHM

# of Institutions

1,060

Shares Held

281M

Call Options Held

9.4K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Nicholas Hoffman & Company, Llc. Schwab Strategic U.S. Mid Cap Transaction History