SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 533,172 Value ($000) $12,817 Avg Close — Range —
Q3 2025
Shares 526,651 Value ($000) $12,260 Avg Close — Range —
Q2 2025
Shares 526,612 Value ($000) $11,638 Avg Close — Range —
Q1 2025
Shares 495,287 Value ($000) $9,797 Avg Close — Range —
Q4 2024
Shares 495,879 Value ($000) $9,174 Avg Close — Range —
Q3 2024
Shares 243,167 Value ($000) $9,999 Avg Close — Range —
Q2 2024
Shares 241,042 Value ($000) $9,261 Avg Close — Range —
Q1 2024
Shares 241,003 Value ($000) $9,404 Avg Close — Range —
Q4 2023
Shares 240,899 Value ($000) $8,904 Avg Close — Range —
Q3 2023
Shares 172,754 Value ($000) $5,867 Avg Close — Range —
Q2 2023
Shares 172,659 Value ($000) $6,155 Avg Close — Range —
Q1 2023
Shares 171,672 Value ($000) $5,974 Avg Close — Range —
Q4 2022
Shares 171,144 Value ($000) $5,513 Avg Close — Range —
Q3 2022
Shares 37,973 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 7,005 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 8,748 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 8,708 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 8,708 Value ($000) $297 Avg Close — Range —