SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 11,040 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 7,094 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 5,693 Value ($000) $239 Avg Close — Range —