NHC
Nicholas Hoffman & Company’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Buy |
403,514
+8,049
| +2% | +$198K | 0.26% | 22 |
|
|
2025
Q1 | $9.34M | Sell |
395,465
-15,919
| -4% | -$376K | 0.35% | 21 |
|
|
2024
Q4 | $9.74M | Buy |
411,384
+280,597
| +215% | +$6.64M | 0.39% | 19 |
|
|
2024
Q3 | $9.39M | Buy |
130,787
+3,408
| +3% | +$245K | 0.4% | 20 |
|
|
2024
Q2 | $8.53M | Buy |
127,379
+14,261
| +13% | +$955K | 0.4% | 21 |
|
|
2024
Q1 | $7.62M | Buy |
113,118
+12,566
| +12% | +$847K | 0.39% | 23 |
|
|
2023
Q4 | $6.23M | Buy |
100,552
+12,414
| +14% | +$769K | 0.37% | 25 |
|
|
2023
Q3 | $4.93M | Buy |
88,138
+6,685
| +8% | +$374K | 0.36% | 27 |
|
|
2023
Q2 | $4.69M | Buy |
81,453
+23,642
| +41% | +$1.36M | 0.18% | 29 |
|
|
2023
Q1 | $3.17M | Buy |
57,811
+17,290
| +43% | +$950K | 0.29% | 35 |
|
|
2022
Q4 | $2.17M | Buy |
+40,521
| New | +$2.17M | 0.23% | 48 |
|
|
2022
Q2 | – | Sell |
-3,706
| Closed | -$217K | – | 270 |
|
|
2022
Q1 | $217K | Buy |
+3,706
| New | +$217K | 0.01% | 261 |
|