SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,075 Value ($000) $159 Avg Close Range
Q3 2025
Shares 6,075 Value ($000) $156 Avg Close Range
Q2 2025
Shares 6,075 Value ($000) $145 Avg Close Range
Q1 2025
Shares 6,075 Value ($000) $131 Avg Close Range
Q4 2024
Shares 6,075 Value ($000) $138 Avg Close Range
Q3 2024
Shares 2,025 Value ($000) $135 Avg Close Range
Q2 2024
Shares 2,520 Value ($000) $158 Avg Close Range
Q1 2024
Shares 792 Value ($000) $48 Avg Close Range
Q4 2023
Shares 792 Value ($000) $44 Avg Close Range
Q3 2023
Shares 792 Value ($000) $39 Avg Close Range
Q2 2023
Shares 792 Value ($000) $41 Avg Close Range
Q1 2023
Shares 792 Value ($000) $38 Avg Close Range
Q4 2022
Shares 792 Value ($000) $35 Avg Close Range
Q4 2019
Shares 4,580 Value ($000) $353 Avg Close Range
Q3 2019
Shares 4,580 Value ($000) $326 Avg Close Range
Q2 2019
Shares 5,510 Value ($000) $388 Avg Close Range
Q1 2019
Shares 5,665 Value ($000) $386 Avg Close Range
Q4 2018
Shares 14,681 Value ($000) $880 Avg Close Range
Q3 2018
Shares 5,665 Value ($000) $386 Avg Close Range
Q2 2018
Shares 14,968 Value ($000) $987 Avg Close Range
Q1 2018
Shares 18,892 Value ($000) $1,205 Avg Close Range
Q4 2017
Shares 19,075 Value ($000) $1,230 Avg Close Range
Q3 2017
Shares 7,112 Value ($000) $433 Avg Close Range
Q2 2017
Shares 4,383 Value ($000) $257 Avg Close Range