NHC
Nicholas Hoffman & Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
16,641
-218
| -1% | -$5.78K | 0.01% | 223 |
|
|
2025
Q1 | $471K | Sell |
16,859
-7,493
| -31% | -$210K | 0.02% | 204 |
|
|
2024
Q4 | $665K | Buy |
24,352
+16,515
| +211% | +$451K | 0.03% | 158 |
|
|
2024
Q3 | $662K | Buy |
7,837
+155
| +2% | +$13.1K | 0.03% | 168 |
|
|
2024
Q2 | $597K | Buy |
7,682
+51
| +0.7% | +$3.97K | 0.03% | 166 |
|
|
2024
Q1 | $615K | Buy |
7,631
+2,717
| +55% | +$219K | 0.03% | 164 |
|
|
2023
Q4 | $374K | Buy |
4,914
+463
| +10% | +$35.2K | 0.02% | 207 |
|
|
2023
Q3 | $315K | Buy |
4,451
+375
| +9% | +$26.5K | 0.02% | 211 |
|
|
2023
Q2 | $296K | Buy |
4,076
+153
| +4% | +$11.1K | 0.01% | 219 |
|
|
2023
Q1 | $287K | Buy |
3,923
+100
| +3% | +$7.32K | 0.03% | 223 |
|
|
2022
Q4 | $289K | Buy |
3,823
+102
| +3% | +$7.71K | 0.03% | 216 |
|
|
2022
Q3 | $247K | Buy |
3,721
+104
| +3% | +$6.9K | 0.01% | 220 |
|
|
2022
Q2 | $259K | Buy |
3,617
+98
| +3% | +$7.02K | 0.01% | 219 |
|
|
2022
Q1 | $278K | Buy |
3,519
+89
| +3% | +$7.03K | 0.01% | 238 |
|
|
2021
Q4 | $277K | Buy |
3,430
+94
| +3% | +$7.59K | 0.01% | 237 |
|
|
2021
Q3 | $248K | Buy |
3,336
+94
| +3% | +$6.99K | 0.04% | 235 |
|
|
2021
Q2 | $245K | Buy |
3,242
+91
| +3% | +$6.88K | 0.04% | 233 |
|
|
2021
Q1 | $230K | Buy |
+3,151
| New | +$230K | 0.05% | 225 |
|