SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 47,596 Value ($000) $2,152 Avg Close — Range —
Q3 2025
Shares 37,945 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 35,034 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 34,997 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 31,127 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 24,214 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 21,831 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 19,926 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 9,492 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 7,934 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 6,880 Value ($000) $222 Avg Close — Range —