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

Nicholas Hoffman & Company, Llc.

  • $2.61 Billion
  • Q1 2025

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 117,213 shares of SCHX stock, worth $2.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
117,213
Holding current value
$2.74 Million
% of portfolio
0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$21.75 - $24.28 $2.55 Million - $2.85 Million
117,213 New
117,213 $2.59 Million
Q4 2024

Jan 31, 2025
BUY
$22.4 - $68.28 $1.74 Million - $5.3 Million
77,564 Added 200.37%
116,274 $2.7 Million
Q3 2024

Oct 25, 2024
BUY
$61.11 - $67.85 $12,588 - $13,977
206 Added 0.54%
38,710 $2.63 Million
Q2 2024

Aug 02, 2024
SELL
$58.7 - $64.78 $2,230 - $2,461
-38 Reduced 0.1%
38,504 $2.47 Million
Q1 2024

Apr 22, 2024
BUY
$55.41 - $62.08 $4,100 - $4,593
74 Added 0.19%
38,542 $2.39 Million
Q4 2023

Jan 31, 2024
BUY
$48.47 - $56.6 $5,913 - $6,905
122 Added 0.32%
38,468 $2.17 Million
Q3 2023

Nov 06, 2023
BUY
$50.36 - $54.21 $13,748 - $14,799
273 Added 0.72%
38,346 $1.94 Million
Q2 2023

Aug 09, 2023
BUY
$47.67 - $52.37 $3,908 - $4,294
82 Added 0.22%
38,073 $1.99 Million
Q1 2023

May 15, 2023
BUY
$44.78 - $49.41 $28,256 - $31,177
631 Added 1.69%
37,991 $1.84 Million
Q4 2022

Feb 13, 2023
SELL
$42.25 - $48.16 $453,807 - $517,286
-10,741 Reduced 22.33%
37,360 $1.69 Million
Q3 2022

Nov 04, 2022
BUY
$42.35 - $51.01 $489,650 - $589,777
11,562 Added 31.64%
48,101 $2.04 Million
Q2 2022

Aug 09, 2022
BUY
$43.35 - $54.51 $1.35 Million - $1.7 Million
31,150 Added 578.03%
36,539 $1.63 Million
Q1 2022

May 10, 2022
BUY
$49.51 - $57.27 $121,349 - $140,368
2,451 Added 83.42%
5,389 $290,000
Q4 2021

Feb 10, 2022
BUY
$51.9 - $57.29 $311 - $343
6 Added 0.2%
2,938 $334,000
Q3 2021

Nov 04, 2021
BUY
$51.52 - $54.94 $12,004 - $12,801
233 Added 8.63%
2,932 $305,000
Q2 2021

Aug 10, 2021
BUY
$48.62 - $52.01 $243 - $260
5 Added 0.19%
2,699 $281,000
Q1 2021

May 11, 2021
SELL
$44.9 - $48.34 $20,294 - $21,849
-452 Reduced 14.37%
2,694 $259,000
Q4 2020

Feb 11, 2021
SELL
$39.35 - $45.48 $4,800 - $5,548
-122 Reduced 3.73%
3,146 $286,000
Q3 2020

Nov 12, 2020
BUY
$37.26 - $43.03 $484 - $559
13 Added 0.4%
3,268 $263,000
Q2 2020

Aug 12, 2020
BUY
$29.25 - $38.76 $95,208 - $126,163
3,255 New
3,255 $241,000
Q1 2020

May 11, 2020
SELL
$26.61 - $40.52 $78,233 - $119,128
-2,940 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$34.42 - $38.54 $481 - $539
14 Added 0.48%
2,940 $226,000
Q3 2019

Nov 12, 2019
BUY
$35.28 - $36.01 $103,229 - $105,365
2,926 New
2,926 $208,000
Q4 2018

Feb 08, 2019
SELL
N/A
-3,167 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
4 Added 0.13%
3,167 $220,000
Q2 2018

Aug 07, 2018
BUY
N/A
3,163 New
3,163 $206,000

Others Institutions Holding SCHX

# of Institutions
1,497
Shares Held
1.15B
Call Options Held
53.9K
Put Options Held
5.49K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
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