SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,228 Value ($000) $1,842 Avg Close — Range —
Q3 2025
Shares 72,886 Value ($000) $1,874 Avg Close — Range —
Q2 2025
Shares 72,795 Value ($000) $1,735 Avg Close — Range —
Q1 2025
Shares 60,704 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 61,604 Value ($000) $1,398 Avg Close — Range —
Q3 2024
Shares 22,527 Value ($000) $1,498 Avg Close — Range —
Q2 2024
Shares 23,623 Value ($000) $1,485 Avg Close — Range —
Q1 2024
Shares 23,353 Value ($000) $1,426 Avg Close — Range —
Q4 2023
Shares 21,639 Value ($000) $1,205 Avg Close — Range —
Q3 2023
Shares 23,400 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 23,344 Value ($000) $1,207 Avg Close — Range —
Q1 2023
Shares 23,303 Value ($000) $1,115 Avg Close — Range —
Q4 2022
Shares 23,204 Value ($000) $1,040 Avg Close — Range —
Q3 2022
Shares 22,959 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 22,837 Value ($000) $1,009 Avg Close — Range —
Q1 2022
Shares 22,835 Value ($000) $1,219 Avg Close — Range —
Q4 2021
Shares 11,417 Value ($000) $1,290 Avg Close — Range —
Q3 2021
Shares 11,416 Value ($000) $1,186 Avg Close — Range —
Q2 2021
Shares 11,415 Value ($000) $1,190 Avg Close — Range —
Q1 2021
Shares 11,366 Value ($000) $1,099 Avg Close — Range —
Q4 2020
Shares 11,365 Value ($000) $1,034 Avg Close — Range —
Q3 2020
Shares 11,364 Value ($000) $905 Avg Close — Range —
Q2 2020
Shares 11,363 Value ($000) $835 Avg Close — Range —
Q1 2020
Shares 11,327 Value ($000) $684 Avg Close — Range —
Q4 2019
Shares 13,649 Value ($000) $1,049 Avg Close — Range —
Q3 2019
Shares 13,647 Value ($000) $969 Avg Close — Range —
Q2 2019
Shares 14,374 Value ($000) $1,014 Avg Close — Range —
Q1 2019
Shares 14,319 Value ($000) $974 Avg Close — Range —
Q4 2018
Shares 14,319 Value ($000) $858 Avg Close — Range —
Q3 2018
Shares 12,071 Value ($000) $850 Avg Close — Range —
Q2 2018
Shares 12,071 Value ($000) $797 Avg Close — Range —
Q1 2018
Shares 12,071 Value ($000) $770 Avg Close — Range —
Q4 2017
Shares 12,057 Value ($000) $778 Avg Close — Range —
Q3 2017
Shares 9,248 Value ($000) $563 Avg Close — Range —
Q2 2017
Shares 4,473 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 4,521 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 4,506 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 4,553 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 4,527 Value ($000) $228 Avg Close — Range —