NHC
Nicholas Hoffman & Company’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
276,173
+2,578
| +0.9% | +$110K | 0.3% | 19 |
|
|
2025
Q1 | $9.82M | Buy |
273,595
+10,739
| +4% | +$385K | 0.37% | 19 |
|
|
2024
Q4 | $9.02M | Buy |
262,856
+23,201
| +10% | +$796K | 0.36% | 21 |
|
|
2024
Q3 | $9.23M | Buy |
239,655
+6,095
| +3% | +$235K | 0.39% | 21 |
|
|
2024
Q2 | $8.31M | Buy |
233,560
+13,742
| +6% | +$489K | 0.39% | 22 |
|
|
2024
Q1 | $7.87M | Buy |
219,818
+12,984
| +6% | +$465K | 0.4% | 22 |
|
|
2023
Q4 | $7.22M | Buy |
206,834
+61,574
| +42% | +$2.15M | 0.43% | 21 |
|
|
2023
Q3 | $4.68M | Buy |
145,260
+7,420
| +5% | +$239K | 0.35% | 29 |
|
|
2023
Q2 | $4.65M | Buy |
137,840
+26,375
| +24% | +$891K | 0.18% | 31 |
|
|
2023
Q1 | $3.76M | Buy |
111,465
+44,255
| +66% | +$1.49M | 0.34% | 33 |
|
|
2022
Q4 | $2.12M | Buy |
67,210
+30,041
| +81% | +$945K | 0.23% | 50 |
|
|
2022
Q3 | $1.03M | Buy |
37,169
+10,479
| +39% | +$291K | 0.05% | 105 |
|
|
2022
Q2 | $834K | Buy |
26,690
+18,493
| +226% | +$578K | 0.04% | 118 |
|
|
2022
Q1 | $311K | Buy |
+8,197
| New | +$311K | 0.01% | 227 |
|
|
2020
Q1 | – | Sell |
-6,631
| Closed | -$230K | – | 204 |
|
|
2019
Q4 | $230K | Buy |
6,631
+13
| +0.2% | +$451 | 0.06% | 182 |
|
|
2019
Q3 | $210K | Buy |
6,618
+2
| +0% | +$63 | 0.06% | 180 |
|
|
2019
Q2 | $216K | Hold |
6,616
| – | – | 0.07% | 174 |
|
|
2019
Q1 | $213K | Buy |
+6,616
| New | +$213K | 0.07% | 171 |
|