NHC
Nicholas Hoffman & Company’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
72,795
+12,091
| +20% | +$288K | 0.04% | 86 |
|
|
2025
Q1 | $1.31M | Sell |
60,704
-900
| -1% | -$19.4K | 0.05% | 102 |
|
|
2024
Q4 | $1.4M | Buy |
61,604
+39,077
| +173% | +$887K | 0.06% | 93 |
|
|
2024
Q3 | $1.5M | Sell |
22,527
-1,096
| -5% | -$72.9K | 0.06% | 92 |
|
|
2024
Q2 | $1.49M | Buy |
23,623
+270
| +1% | +$17K | 0.07% | 84 |
|
|
2024
Q1 | $1.43M | Buy |
23,353
+1,714
| +8% | +$105K | 0.07% | 87 |
|
|
2023
Q4 | $1.2M | Sell |
21,639
-1,761
| -8% | -$98K | 0.07% | 100 |
|
|
2023
Q3 | $1.17M | Buy |
23,400
+56
| +0.2% | +$2.79K | 0.09% | 94 |
|
|
2023
Q2 | $1.21M | Buy |
23,344
+41
| +0.2% | +$2.12K | 0.05% | 96 |
|
|
2023
Q1 | $1.12M | Buy |
23,303
+99
| +0.4% | +$4.74K | 0.1% | 104 |
|
|
2022
Q4 | $1.04M | Buy |
23,204
+245
| +1% | +$11K | 0.11% | 113 |
|
|
2022
Q3 | $964K | Buy |
22,959
+122
| +0.5% | +$5.12K | 0.05% | 108 |
|
|
2022
Q2 | $1.01M | Buy |
22,837
+2
| +0% | +$88 | 0.05% | 107 |
|
|
2022
Q1 | $1.22M | Buy |
22,835
+11,418
| +100% | +$610K | 0.05% | 92 |
|
|
2021
Q4 | $1.29M | Buy |
11,417
+1
| +0% | +$113 | 0.04% | 86 |
|
|
2021
Q3 | $1.19M | Buy |
11,416
+1
| +0% | +$104 | 0.21% | 87 |
|
|
2021
Q2 | $1.19M | Buy |
11,415
+49
| +0.4% | +$5.11K | 0.21% | 90 |
|
|
2021
Q1 | $1.1M | Buy |
11,366
+1
| +0% | +$97 | 0.22% | 91 |
|
|
2020
Q4 | $1.03M | Buy |
11,365
+1
| +0% | +$91 | 0.24% | 81 |
|
|
2020
Q3 | $905K | Buy |
11,364
+1
| +0% | +$80 | 0.24% | 81 |
|
|
2020
Q2 | $835K | Buy |
11,363
+36
| +0.3% | +$2.65K | 0.24% | 80 |
|
|
2020
Q1 | $684K | Sell |
11,327
-2,322
| -17% | -$140K | 0.23% | 93 |
|
|
2019
Q4 | $1.05M | Buy |
13,649
+2
| +0% | +$154 | 0.29% | 74 |
|
|
2019
Q3 | $969K | Sell |
13,647
-727
| -5% | -$51.6K | 0.3% | 76 |
|
|
2019
Q2 | $1.01M | Buy |
14,374
+55
| +0.4% | +$3.88K | 0.32% | 73 |
|
|
2019
Q1 | $974K | Hold |
14,319
| – | – | 0.31% | 81 |
|
|
2018
Q4 | $858K | Buy |
14,319
+2,248
| +19% | +$135K | 0.3% | 76 |
|
|
2018
Q3 | $850K | Hold |
12,071
| – | – | 0.29% | 78 |
|
|
2018
Q2 | $797K | Hold |
12,071
| – | – | 0.29% | 82 |
|
|
2018
Q1 | $770K | Buy |
12,071
+14
| +0.1% | +$893 | 0.3% | 86 |
|
|
2017
Q4 | $778K | Buy |
12,057
+2,809
| +30% | +$181K | 0.31% | 83 |
|
|
2017
Q3 | $563K | Buy |
9,248
+4,775
| +107% | +$291K | 0.24% | 97 |
|
|
2017
Q2 | $262K | Sell |
4,473
-48
| -1% | -$2.81K | 0.12% | 123 |
|
|
2017
Q1 | $258K | Buy |
4,521
+15
| +0.3% | +$856 | 0.12% | 128 |
|
|
2016
Q4 | $246K | Sell |
4,506
-47
| -1% | -$2.57K | 0.12% | 137 |
|
|
2016
Q3 | $238K | Buy |
4,553
+26
| +0.6% | +$1.36K | 0.13% | 124 |
|
|
2016
Q2 | $228K | Buy |
+4,527
| New | +$228K | 0.13% | 122 |
|