NICHOLAS HOFFMAN & COMPANY, LLC. – Schwab Emerging Markets Equity ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$882,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +114.30% | 20.99K shares | 416K | $22.4 | 39.36K |
| Q2 2022 | share | Decrease | -29.27% | -7.60K shares | -255K | $25.38 | 18.37K |
| Q1 2022 | share | Decrease | -28.78% | -10.49K shares | -359K | $27.77 | 25.97K |
| Q4 2021 | share | Increase | +389.42% | 29.01K shares | 853K | $29.71 | 36.46K |
| Q3 2021 | share | Increase | +11.51% | 769 shares | 7K | $30.48 | 7.45K |
| Q2 2021 | share | Increase | +2.05% | 134 shares | 12K | $32.88 | 6.68K |
| Q1 2021 | share | Decrease | -11.55% | -855 shares | -19K | $31.58 | 6.54K |
| Q4 2020 | share | Decrease | -5.32% | -416 shares | 18K | $30.46 | 7.40K |
| Q3 2020 | share | Increase | 0.00% | 7.81K shares | 209K | $26.13 | 7.81K |