Nicholas Hoffman & Company, Llc. Schwab Strategic Tr Intl Eqty Transaction History

Nicholas Hoffman & Company, Llc.

$2.48 Billion
Q4 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 495,879 shares of SCHF stock, worth $9.89 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

495,879

Previous 243,167 103.93%

Holding current value

$9.89 Million

Previous $10 Million 8.26%

% of portfolio

0.37%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$18.41 - $40.87 $4.65 Million - $10.3 Million	252,712 Added 103.93%	495,879 $9.17 Million
Q3 2024 Oct 25, 2024	BUY	$36.98 - $41.55 $78,582 - $88,293	2,125 Added 0.88%	243,167 $10 Million
Q2 2024 Aug 02, 2024	BUY	$37.19 - $39.82 $1,450 - $1,552	39 Added 0.02%	241,042 $9.26 Million
Q1 2024 Apr 22, 2024	BUY	$35.71 - $39.11 $3,713 - $4,067	104 Added 0.04%	241,003 $9.4 Million
Q4 2023 Jan 31, 2024	BUY	$32.37 - $37.01 $2.21 Million - $2.52 Million	68,145 Added 39.45%	240,899 $8.9 Million
Q3 2023 Nov 06, 2023	BUY	$33.82 - $36.71 $3,212 - $3,487	95 Added 0.06%	172,754 $5.87 Million
Q2 2023 Aug 09, 2023	BUY	$34.48 - $36.54 $34,031 - $36,064	987 Added 0.57%	172,659 $6.16 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $17,117 - $18,712	528 Added 0.31%	171,672 $5.97 Million
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $3.73 Million - $4.51 Million	133,171 Added 350.7%	171,144 $5.51 Million
Q3 2022 Nov 04, 2022	BUY	$28.01 - $33.61 $867,413 - $1.04 Million	30,968 Added 442.08%	37,973 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $37.19 $218,065 - $260,515	7,005 New	7,005 $220,000
Q3 2018 Nov 09, 2018	SELL	N/A	-8,748 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	40 Added 0.46%	8,748 $289,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,708	8,708 $297,000

Others Institutions Holding SCHF

# of Institutions

1,351

Shares Held

1.34B

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

Nicholas Hoffman & Company, Llc. Schwab Strategic Tr Intl Eqty Transaction History