SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 8,623 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 8,141 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 3,381 Value ($000) $201 Avg Close — Range —