NICHOLAS HOFFMAN & COMPANY, LLC. – Schwab U.S. Dividend Equity ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$247,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.88% | 104 shares | -12K | $66.43 | 3.72K |
| Q2 2022 | share | Increase | +2.78% | 98 shares | -19K | $71.63 | 3.61K |
| Q1 2022 | share | Increase | +2.59% | 89 shares | 1K | $78.89 | 3.51K |
| Q4 2021 | share | Increase | +2.82% | 94 shares | 29K | $80.71 | 3.43K |
| Q3 2021 | share | Increase | +2.90% | 94 shares | 3K | $74.24 | 3.33K |
| Q2 2021 | share | Increase | +2.89% | 91 shares | 15K | $75.03 | 3.24K |
| Q1 2021 | share | Increase | 0.00% | 3.15K shares | 230K | $71.83 | 3.15K |