SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 67,175 Value ($000) $1,785 Avg Close — Range —
Q3 2025
Shares 56,847 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 49,107 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 48,949 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 52,107 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 19,670 Value ($000) $1,384 Avg Close — Range —
Q2 2024
Shares 17,795 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 17,536 Value ($000) $1,162 Avg Close — Range —
Q4 2023
Shares 12,722 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 5,575 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 4,692 Value ($000) $266 Avg Close — Range —