SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 425,765 Value ($000) $11,585 Avg Close — Range —
Q3 2025
Shares 413,394 Value ($000) $10,872 Avg Close — Range —
Q2 2025
Shares 403,514 Value ($000) $9,902 Avg Close — Range —
Q1 2025
Shares 395,465 Value ($000) $9,337 Avg Close — Range —
Q4 2024
Shares 411,384 Value ($000) $9,742 Avg Close — Range —
Q3 2024
Shares 130,787 Value ($000) $9,385 Avg Close — Range —
Q2 2024
Shares 127,379 Value ($000) $8,532 Avg Close — Range —
Q1 2024
Shares 113,118 Value ($000) $7,623 Avg Close — Range —
Q4 2023
Shares 100,552 Value ($000) $6,228 Avg Close — Range —
Q3 2023
Shares 88,138 Value ($000) $4,933 Avg Close — Range —
Q2 2023
Shares 81,453 Value ($000) $4,689 Avg Close — Range —
Q1 2023
Shares 57,811 Value ($000) $3,175 Avg Close — Range —
Q4 2022
Shares 40,521 Value ($000) $2,165 Avg Close — Range —
Q1 2022
Shares 3,706 Value ($000) $217 Avg Close — Range —