SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 77,847 Value ($000) $2,341 Avg Close — Range —
Q3 2025
Shares 77,001 Value ($000) $2,282 Avg Close — Range —
Q2 2025
Shares 76,922 Value ($000) $2,158 Avg Close — Range —
Q1 2025
Shares 76,842 Value ($000) $2,013 Avg Close — Range —
Q4 2024
Shares 76,715 Value ($000) $2,126 Avg Close — Range —
Q3 2024
Shares 25,510 Value ($000) $2,120 Avg Close — Range —
Q2 2024
Shares 25,402 Value ($000) $1,977 Avg Close — Range —
Q1 2024
Shares 25,399 Value ($000) $2,068 Avg Close — Range —
Q4 2023
Shares 25,349 Value ($000) $1,909 Avg Close — Range —
Q3 2023
Shares 21,939 Value ($000) $1,485 Avg Close — Range —
Q2 2023
Shares 21,919 Value ($000) $1,557 Avg Close — Range —
Q1 2023
Shares 21,647 Value ($000) $1,469 Avg Close — Range —
Q4 2022
Shares 21,628 Value ($000) $1,419 Avg Close — Range —