NHC
Nicholas Hoffman & Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
66,994
+9,108
| +16% | +$230K | 0.04% | 88 |
|
|
2025
Q1 | $1.36M | Buy |
57,886
+3,134
| +6% | +$73.4K | 0.05% | 100 |
|
|
2024
Q4 | $1.42M | Buy |
54,752
+27,503
| +101% | +$711K | 0.06% | 91 |
|
|
2024
Q3 | $1.4M | Buy |
27,249
+159
| +0.6% | +$8.19K | 0.06% | 101 |
|
|
2024
Q2 | $1.29M | Buy |
27,090
+30
| +0.1% | +$1.42K | 0.06% | 99 |
|
|
2024
Q1 | $1.33M | Buy |
27,060
+65
| +0.2% | +$3.2K | 0.07% | 93 |
|
|
2023
Q4 | $1.28M | Buy |
26,995
+9,939
| +58% | +$470K | 0.08% | 93 |
|
|
2023
Q3 | $706K | Sell |
17,056
-43
| -0.3% | -$1.78K | 0.05% | 142 |
|
|
2023
Q2 | $749K | Buy |
17,099
+930
| +6% | +$40.7K | 0.03% | 137 |
|
|
2023
Q1 | $678K | Buy |
16,169
+201
| +1% | +$8.43K | 0.06% | 140 |
|
|
2022
Q4 | $647K | Sell |
15,968
-92,236
| -85% | -$3.74M | 0.07% | 144 |
|
|
2022
Q3 | $4.09M | Sell |
108,204
-1,169
| -1% | -$44.2K | 0.19% | 27 |
|
|
2022
Q2 | $4.26M | Buy |
109,373
+102,765
| +1,555% | +$4.01M | 0.2% | 28 |
|
|
2022
Q1 | $313K | Buy |
6,608
+3,375
| +104% | +$160K | 0.01% | 223 |
|
|
2021
Q4 | $331K | Buy |
3,233
+1,031
| +47% | +$106K | 0.01% | 213 |
|
|
2021
Q3 | $220K | Buy |
2,202
+39
| +2% | +$3.9K | 0.04% | 247 |
|
|
2021
Q2 | $225K | Buy |
2,163
+3
| +0.1% | +$312 | 0.04% | 242 |
|
|
2021
Q1 | $215K | Sell |
2,160
-339
| -14% | -$33.7K | 0.04% | 232 |
|
|
2020
Q4 | $222K | Buy |
+2,499
| New | +$222K | 0.05% | 207 |
|