Nicholas Hoffman & Company, Llc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 38,710 shares of SCHX stock, worth $905,814. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,710

Previous 38,504 0.54%

Holding current value

$905,814

Previous $2.47 Million 6.19%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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