SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 69,729 Value ($000) $1,986 Avg Close — Range —
Q3 2025
Shares 68,471 Value ($000) $1,910 Avg Close — Range —
Q2 2025
Shares 66,994 Value ($000) $1,695 Avg Close — Range —
Q1 2025
Shares 57,886 Value ($000) $1,356 Avg Close — Range —
Q4 2024
Shares 54,752 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 27,249 Value ($000) $1,403 Avg Close — Range —
Q2 2024
Shares 27,090 Value ($000) $1,285 Avg Close — Range —
Q1 2024
Shares 27,060 Value ($000) $1,332 Avg Close — Range —
Q4 2023
Shares 26,995 Value ($000) $1,275 Avg Close — Range —
Q3 2023
Shares 17,056 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 17,099 Value ($000) $749 Avg Close — Range —
Q1 2023
Shares 16,169 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 15,968 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 108,204 Value ($000) $4,090 Avg Close — Range —
Q2 2022
Shares 109,373 Value ($000) $4,264 Avg Close — Range —
Q1 2022
Shares 6,608 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 3,233 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 2,202 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 2,163 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 2,160 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 2,499 Value ($000) $222 Avg Close — Range —