NICHOLAS HOFFMAN & COMPANY, LLC. – Schwab U.S. Small-Cap ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$4.09M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -1.16K shares | -174K | $37.8 | 108.20K |
| Q2 2022 | share | Increase | +1555.16% | 102.76K shares | 3.95M | $38.99 | 109.37K |
| Q1 2022 | share | Increase | +2.20% | 142 shares | -18K | $47.36 | 6.60K |
| Q4 2021 | share | Increase | +46.82% | 1.03K shares | 111K | $102.53 | 3.23K |
| Q3 2021 | share | Increase | +1.80% | 39 shares | -5K | $100.1 | 2.20K |
| Q2 2021 | share | Increase | +0.14% | 3 shares | 10K | $103.88 | 2.16K |
| Q1 2021 | share | Decrease | -13.57% | -339 shares | -7K | $99.17 | 2.16K |
| Q4 2020 | share | Increase | 0.00% | 2.49K shares | 222K | $88.35 | 2.49K |