NICHOLAS HOFFMAN & COMPANY, LLC. – Schwab U.S. Large-Cap ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$2.03M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.64% | 11.56K shares | 405K | $42.35 | 48.10K |
| Q2 2022 | share | Increase | +578.03% | 31.15K shares | 1.34M | $44.66 | 36.53K |
| Q1 2022 | share | Decrease | -8.29% | -487 shares | -44K | $53.85 | 5.38K |
| Q4 2021 | share | Increase | +0.20% | 6 shares | 29K | $114.22 | 2.93K |
| Q3 2021 | share | Increase | +8.63% | 233 shares | 24K | $104.03 | 2.93K |
| Q2 2021 | share | Increase | +0.19% | 5 shares | 22K | $103.64 | 2.69K |
| Q1 2021 | share | Decrease | -14.37% | -452 shares | -27K | $95.42 | 2.69K |
| Q4 2020 | share | Decrease | -3.73% | -122 shares | 23K | $90.1 | 3.14K |
| Q3 2020 | share | Increase | +0.40% | 13 shares | 22K | $79.55 | 3.26K |
| Q2 2020 | share | Increase | 0.00% | 3.25K shares | 241K | $72.65 | 3.25K |
| Q1 2020 | share | Decrease | -100.00% | -2.94K shares | -226K | $59.81 | 0 |
| Q4 2019 | share | Increase | +0.48% | 14 shares | 18K | $74.57 | 2.94K |
| Q3 2019 | share | Increase | 0.00% | 2.92K shares | 208K | $68.44 | 2.92K |
| Q4 2018 | share | Decrease | -100.00% | -3.16K shares | -220K | $56.83 | 0 |
| Q3 2018 | share | Increase | +0.13% | 4 shares | 14K | $65.87 | 3.16K |
| Q2 2018 | share | Increase | 0.00% | 3.16K shares | 206K | $61.27 | 3.16K |