NHC
Nicholas Hoffman & Company’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
35,034
+37
| +0.1% | +$1.48K | 0.04% | 100 |
|
|
2025
Q1 | $1.26M | Buy |
34,997
+3,870
| +12% | +$140K | 0.05% | 105 |
|
|
2024
Q4 | $1.03M | Buy |
31,127
+6,913
| +29% | +$230K | 0.04% | 119 |
|
|
2024
Q3 | $905K | Buy |
24,214
+2,383
| +11% | +$89.1K | 0.04% | 127 |
|
|
2024
Q2 | $765K | Buy |
21,831
+1,905
| +10% | +$66.7K | 0.04% | 143 |
|
|
2024
Q1 | $710K | Buy |
19,926
+10,434
| +110% | +$372K | 0.04% | 151 |
|
|
2023
Q4 | $320K | Buy |
9,492
+1,558
| +20% | +$52.5K | 0.02% | 216 |
|
|
2023
Q3 | $251K | Buy |
7,934
+1,054
| +15% | +$33.4K | 0.02% | 233 |
|
|
2023
Q2 | $222K | Buy |
+6,880
| New | +$222K | 0.01% | 253 |
|