NHC
Nicholas Hoffman & Company’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
49,107
+158
| +0.3% | +$3.79K | 0.03% | 118 |
|
|
2025
Q1 | $1.13M | Sell |
48,949
-3,158
| -6% | -$72.7K | 0.04% | 114 |
|
|
2024
Q4 | $1.21M | Buy |
52,107
+32,437
| +165% | +$754K | 0.05% | 108 |
|
|
2024
Q3 | $1.38M | Buy |
19,670
+1,875
| +11% | +$132K | 0.06% | 103 |
|
|
2024
Q2 | $1.17M | Buy |
17,795
+259
| +1% | +$17K | 0.05% | 110 |
|
|
2024
Q1 | $1.16M | Buy |
17,536
+4,814
| +38% | +$319K | 0.06% | 107 |
|
|
2023
Q4 | $777K | Buy |
12,722
+7,147
| +128% | +$437K | 0.05% | 142 |
|
|
2023
Q3 | $307K | Buy |
5,575
+883
| +19% | +$48.6K | 0.02% | 214 |
|
|
2023
Q2 | $266K | Buy |
+4,692
| New | +$266K | 0.01% | 235 |
|