SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 229,295 Value ($000) $7,509 Avg Close — Range —
Q3 2025
Shares 227,264 Value ($000) $7,584 Avg Close — Range —
Q2 2025
Shares 227,256 Value ($000) $6,849 Avg Close — Range —
Q1 2025
Shares 211,481 Value ($000) $5,831 Avg Close — Range —
Q4 2024
Shares 210,849 Value ($000) $5,615 Avg Close — Range —
Q3 2024
Shares 198,427 Value ($000) $5,790 Avg Close — Range —
Q2 2024
Shares 197,519 Value ($000) $5,246 Avg Close — Range —
Q1 2024
Shares 195,276 Value ($000) $4,931 Avg Close — Range —
Q4 2023
Shares 192,856 Value ($000) $4,781 Avg Close — Range —
Q3 2023
Shares 159,282 Value ($000) $3,813 Avg Close — Range —
Q2 2023
Shares 156,178 Value ($000) $3,847 Avg Close — Range —
Q1 2023
Shares 156,732 Value ($000) $3,843 Avg Close — Range —
Q4 2022
Shares 156,434 Value ($000) $3,703 Avg Close — Range —
Q3 2022
Shares 39,366 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 18,370 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 25,973 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 36,467 Value ($000) $1,080 Avg Close — Range —
Q3 2021
Shares 7,451 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 6,682 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 6,548 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 7,403 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 7,819 Value ($000) $209 Avg Close — Range —