NHC
Nicholas Hoffman & Company’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
117,587
+374
| +0.3% | +$9.14K | 0.07% | 57 |
|
|
2025
Q1 | $2.59M | Buy |
117,213
+939
| +0.8% | +$20.7K | 0.1% | 59 |
|
|
2024
Q4 | $2.7M | Buy |
116,274
+77,564
| +200% | +$1.8M | 0.11% | 51 |
|
|
2024
Q3 | $2.63M | Buy |
38,710
+206
| +0.5% | +$14K | 0.11% | 53 |
|
|
2024
Q2 | $2.47M | Sell |
38,504
-38
| -0.1% | -$2.44K | 0.12% | 55 |
|
|
2024
Q1 | $2.39M | Buy |
38,542
+74
| +0.2% | +$4.59K | 0.12% | 56 |
|
|
2023
Q4 | $2.17M | Buy |
38,468
+122
| +0.3% | +$6.88K | 0.13% | 58 |
|
|
2023
Q3 | $1.94M | Buy |
38,346
+273
| +0.7% | +$13.8K | 0.14% | 58 |
|
|
2023
Q2 | $1.99M | Buy |
38,073
+82
| +0.2% | +$4.29K | 0.08% | 59 |
|
|
2023
Q1 | $1.84M | Buy |
37,991
+631
| +2% | +$30.5K | 0.17% | 64 |
|
|
2022
Q4 | $1.69M | Sell |
37,360
-10,741
| -22% | -$485K | 0.18% | 66 |
|
|
2022
Q3 | $2.04M | Buy |
48,101
+11,562
| +32% | +$490K | 0.1% | 44 |
|
|
2022
Q2 | $1.63M | Buy |
36,539
+31,150
| +578% | +$1.39M | 0.08% | 60 |
|
|
2022
Q1 | $290K | Buy |
5,389
+2,451
| +83% | +$132K | 0.01% | 232 |
|
|
2021
Q4 | $334K | Buy |
2,938
+6
| +0.2% | +$682 | 0.01% | 212 |
|
|
2021
Q3 | $305K | Buy |
2,932
+233
| +9% | +$24.2K | 0.05% | 218 |
|
|
2021
Q2 | $281K | Buy |
2,699
+5
| +0.2% | +$521 | 0.05% | 219 |
|
|
2021
Q1 | $259K | Sell |
2,694
-452
| -14% | -$43.5K | 0.05% | 217 |
|
|
2020
Q4 | $286K | Sell |
3,146
-122
| -4% | -$11.1K | 0.07% | 185 |
|
|
2020
Q3 | $263K | Buy |
3,268
+13
| +0.4% | +$1.05K | 0.07% | 165 |
|
|
2020
Q2 | $241K | Buy |
+3,255
| New | +$241K | 0.07% | 173 |
|
|
2020
Q1 | – | Sell |
-2,940
| Closed | -$226K | – | 205 |
|
|
2019
Q4 | $226K | Buy |
2,940
+14
| +0.5% | +$1.08K | 0.06% | 183 |
|
|
2019
Q3 | $208K | Buy |
+2,926
| New | +$208K | 0.06% | 183 |
|
|
2018
Q4 | – | Sell |
-3,167
| Closed | -$220K | – | 194 |
|
|
2018
Q3 | $220K | Buy |
3,167
+4
| +0.1% | +$278 | 0.07% | 173 |
|
|
2018
Q2 | $206K | Buy |
+3,163
| New | +$206K | 0.08% | 163 |
|