NICHOLAS HOFFMAN & COMPANY, LLC. – Schwab U.S. Broad Market ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$964,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 122 shares | -45K | $41.99 | 22.95K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -210K | $44.19 | 22.83K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -71K | $53.39 | 22.83K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 104K | $113.36 | 11.41K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -4K | $103.86 | 11.41K |
| Q2 2021 | share | Increase | +0.43% | 49 shares | 91K | $103.94 | 11.41K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 65K | $96.11 | 11.36K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 129K | $90.16 | 11.36K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 70K | $78.59 | 11.36K |
| Q2 2020 | share | Increase | +0.32% | 36 shares | 151K | $72.04 | 11.36K |
| Q1 2020 | share | Decrease | -17.01% | -2.32K shares | -365K | $59.01 | 11.32K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 80K | $74.64 | 13.64K |
| Q3 2019 | share | Decrease | -5.06% | -727 shares | -45K | $68.53 | 13.64K |
| Q2 2019 | share | Increase | +0.38% | 55 shares | 40K | $67.74 | 14.37K |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $65.07 | 14.31K | |
| Q4 2018 | share | Increase | +18.62% | 2.24K shares | 8K | $57.07 | 14.31K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $66.69 | 12.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $62.24 | 12.07K | |
| Q1 2018 | share | Increase | +0.12% | 14 shares | -8K | $59.91 | 12.07K |
| Q4 2017 | share | Increase | +30.37% | 2.80K shares | 215K | $60.35 | 12.05K |
| Q3 2017 | share | Increase | +106.75% | 4.77K shares | 301K | $56.7 | 9.24K |
| Q2 2017 | share | Decrease | -1.06% | -48 shares | 4K | $54.19 | 4.47K |
| Q1 2017 | share | Increase | +0.33% | 15 shares | 12K | $52.66 | 4.52K |
| Q4 2016 | share | Decrease | -1.03% | -47 shares | 8K | $49.8 | 4.50K |
| Q3 2016 | share | Increase | +0.57% | 26 shares | 10K | $47.78 | 4.55K |
| Q2 2016 | share | Increase | 0.00% | 4.52K shares | 228K | $45.78 | 4.52K |