NICHOLAS HOFFMAN & COMPANY, LLC. – The Charles Schwab Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.21M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.12% | 671 shares | 190K | $71.87 | 16.94K |
| Q2 2022 | share | Increase | +4.68% | 727 shares | -283K | $63.18 | 16.27K |
| Q1 2022 | share | Increase | +2.48% | 376 shares | 35K | $84.31 | 15.54K |
| Q4 2021 | share | Decrease | -2.29% | -355 shares | 145K | $84.48 | 15.17K |
| Q3 2021 | share | Decrease | -5.43% | -891 shares | -64K | $72.68 | 15.52K |
| Q2 2021 | share | Decrease | -0.65% | -107 shares | 118K | $72.48 | 16.41K |
| Q1 2021 | share | Decrease | -26.59% | -5.98K shares | -117K | $64.71 | 16.52K |
| Q4 2020 | share | Decrease | -1.98% | -454 shares | 362K | $52.49 | 22.51K |
| Q3 2020 | share | Increase | +44.33% | 7.05K shares | 295K | $35.71 | 22.96K |
| Q2 2020 | share | Decrease | -2.58% | -421 shares | -12K | $33.08 | 15.91K |
| Q1 2020 | share | Increase | 0.00% | 16.33K shares | 549K | $32.79 | 16.33K |
| Q1 2017 | share | Decrease | -100.00% | -14.81K shares | -595K | $38.46 | 0 |
| Q4 2016 | share | Decrease | -43.40% | -11.36K shares | -231K | $37.12 | 14.81K |
| Q3 2016 | share | Decrease | -1.00% | -265 shares | 157K | $29.63 | 26.17K |
| Q2 2016 | share | Increase | 0.00% | 26.43K shares | 669K | $23.7 | 26.43K |