NICHOLAS HOFFMAN & COMPANY, LLC. – Schwab International Small-Cap Equity ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.03M
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.26% | 10.47K shares | 197K | $27.75 | 37.16K |
| Q2 2022 | share | Increase | +225.61% | 18.49K shares | 523K | $31.23 | 26.69K |
| Q1 2022 | share | Increase | 0.00% | 8.19K shares | 311K | $37.97 | 8.19K |
| Q1 2020 | share | Decrease | -100.00% | -6.63K shares | -230K | $23.88 | 0 |
| Q4 2019 | share | Increase | +0.20% | 13 shares | 20K | $33.91 | 6.63K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | -6K | $30.26 | 6.61K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $31.06 | 6.61K | |
| Q1 2019 | share | Increase | 0.00% | 6.61K shares | 213K | $30.53 | 6.61K |