SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 319,559 Value ($000) $11,523 Avg Close — Range —
Q3 2025
Shares 305,106 Value ($000) $11,033 Avg Close — Range —
Q2 2025
Shares 262,753 Value ($000) $8,673 Avg Close — Range —
Q1 2025
Shares 242,839 Value ($000) $7,479 Avg Close — Range —
Q4 2024
Shares 229,867 Value ($000) $6,678 Avg Close — Range —
Q3 2024
Shares 44,206 Value ($000) $1,427 Avg Close — Range —
Q2 2024
Shares 16,648 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 16,126 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 10,036 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 9,113 Value ($000) $239 Avg Close — Range —