SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 28,576 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 27,729 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 16,641 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 16,859 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 24,352 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 7,837 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 7,682 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 7,631 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 4,914 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 4,451 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 4,076 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 3,923 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 3,823 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 3,721 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 3,617 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 3,519 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 3,430 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 3,336 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 3,242 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 3,151 Value ($000) $230 Avg Close — Range —