SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 284,622 Value ($000) $12,959 Avg Close — Range —
Q3 2025
Shares 280,726 Value ($000) $12,776 Avg Close — Range —
Q2 2025
Shares 276,173 Value ($000) $11,762 Avg Close — Range —
Q1 2025
Shares 273,595 Value ($000) $9,817 Avg Close — Range —
Q4 2024
Shares 262,856 Value ($000) $9,024 Avg Close — Range —
Q3 2024
Shares 239,655 Value ($000) $9,234 Avg Close — Range —
Q2 2024
Shares 233,560 Value ($000) $8,310 Avg Close — Range —
Q1 2024
Shares 219,818 Value ($000) $7,869 Avg Close — Range —
Q4 2023
Shares 206,834 Value ($000) $7,216 Avg Close — Range —
Q3 2023
Shares 145,260 Value ($000) $4,685 Avg Close — Range —
Q2 2023
Shares 137,840 Value ($000) $4,655 Avg Close — Range —
Q1 2023
Shares 111,465 Value ($000) $3,757 Avg Close — Range —
Q4 2022
Shares 67,210 Value ($000) $2,115 Avg Close — Range —
Q3 2022
Shares 37,169 Value ($000) $1,031 Avg Close — Range —
Q2 2022
Shares 26,690 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 8,197 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 6,631 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 6,618 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 6,616 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 6,616 Value ($000) $213 Avg Close — Range —