SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 119,175 Value ($000) $3,207 Avg Close Range
Q3 2025
Shares 117,764 Value ($000) $3,102 Avg Close Range
Q2 2025
Shares 117,587 Value ($000) $2,874 Avg Close Range
Q1 2025
Shares 117,213 Value ($000) $2,588 Avg Close Range
Q4 2024
Shares 116,274 Value ($000) $2,695 Avg Close Range
Q3 2024
Shares 38,710 Value ($000) $2,626 Avg Close Range
Q2 2024
Shares 38,504 Value ($000) $2,474 Avg Close Range
Q1 2024
Shares 38,542 Value ($000) $2,392 Avg Close Range
Q4 2023
Shares 38,468 Value ($000) $2,170 Avg Close Range
Q3 2023
Shares 38,346 Value ($000) $1,940 Avg Close Range
Q2 2023
Shares 38,073 Value ($000) $1,994 Avg Close Range
Q1 2023
Shares 37,991 Value ($000) $1,838 Avg Close Range
Q4 2022
Shares 37,360 Value ($000) $1,687 Avg Close Range
Q3 2022
Shares 48,101 Value ($000) $2,037 Avg Close Range
Q2 2022
Shares 36,539 Value ($000) $1,632 Avg Close Range
Q1 2022
Shares 5,389 Value ($000) $290 Avg Close Range
Q4 2021
Shares 2,938 Value ($000) $334 Avg Close Range
Q3 2021
Shares 2,932 Value ($000) $305 Avg Close Range
Q2 2021
Shares 2,699 Value ($000) $281 Avg Close Range
Q1 2021
Shares 2,694 Value ($000) $259 Avg Close Range
Q4 2020
Shares 3,146 Value ($000) $286 Avg Close Range
Q3 2020
Shares 3,268 Value ($000) $263 Avg Close Range
Q2 2020
Shares 3,255 Value ($000) $241 Avg Close Range
Q4 2019
Shares 2,940 Value ($000) $226 Avg Close Range
Q3 2019
Shares 2,926 Value ($000) $208 Avg Close Range
Q3 2018
Shares 3,167 Value ($000) $220 Avg Close Range
Q2 2018
Shares 3,163 Value ($000) $206 Avg Close Range