SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 166,611 Value ($000) $4,483 Avg Close — Range —
Q3 2025
Shares 166,630 Value ($000) $4,389 Avg Close — Range —
Q2 2025
Shares 168,194 Value ($000) $4,111 Avg Close — Range —
Q1 2025
Shares 168,188 Value ($000) $3,714 Avg Close — Range —
Q4 2024
Shares 168,183 Value ($000) $3,898 Avg Close — Range —
Q3 2024
Shares 56,090 Value ($000) $3,806 Avg Close — Range —
Q2 2024
Shares 56,086 Value ($000) $3,604 Avg Close — Range —
Q1 2024
Shares 56,086 Value ($000) $3,481 Avg Close — Range —
Q4 2023
Shares 56,164 Value ($000) $3,168 Avg Close — Range —
Q3 2023
Shares 42,783 Value ($000) $2,165 Avg Close — Range —
Q2 2023
Shares 42,951 Value ($000) $2,249 Avg Close — Range —
Q1 2023
Shares 42,225 Value ($000) $2,042 Avg Close — Range —
Q4 2022
Shares 55,862 Value ($000) $2,522 Avg Close — Range —
Q3 2022
Shares 55,874 Value ($000) $2,367 Avg Close — Range —
Q2 2022
Shares 56,927 Value ($000) $2,542 Avg Close — Range —
Q1 2022
Shares 57,026 Value ($000) $3,071 Avg Close — Range —
Q4 2021
Shares 28,728 Value ($000) $3,270 Avg Close — Range —
Q3 2021
Shares 28,673 Value ($000) $2,983 Avg Close — Range —
Q2 2021
Shares 28,683 Value ($000) $2,982 Avg Close — Range —
Q1 2021
Shares 28,732 Value ($000) $2,759 Avg Close — Range —
Q4 2020
Shares 29,312 Value ($000) $2,666 Avg Close — Range —
Q3 2020
Shares 29,344 Value ($000) $2,366 Avg Close — Range —
Q2 2020
Shares 31,436 Value ($000) $2,330 Avg Close — Range —
Q1 2020
Shares 33,457 Value ($000) $2,050 Avg Close — Range —
Q4 2019
Shares 35,619 Value ($000) $2,736 Avg Close — Range —
Q3 2019
Shares 37,599 Value ($000) $2,667 Avg Close — Range —
Q2 2019
Shares 37,622 Value ($000) $2,641 Avg Close — Range —
Q1 2019
Shares 36,906 Value ($000) $2,495 Avg Close — Range —
Q4 2018
Shares 38,230 Value ($000) $2,282 Avg Close — Range —
Q3 2018
Shares 36,906 Value ($000) $2,495 Avg Close — Range —
Q2 2018
Shares 19,614 Value ($000) $1,275 Avg Close — Range —
Q1 2018
Shares 19,861 Value ($000) $1,253 Avg Close — Range —
Q4 2017
Shares 19,461 Value ($000) $1,241 Avg Close — Range —
Q3 2017
Shares 19,461 Value ($000) $1,168 Avg Close — Range —
Q2 2017
Shares 16,275 Value ($000) $940 Avg Close — Range —
Q1 2017
Shares 16,275 Value ($000) $916 Avg Close — Range —
Q4 2016
Shares 15,096 Value ($000) $804 Avg Close — Range —
Q3 2016
Shares 12,669 Value ($000) $654 Avg Close — Range —
Q2 2016
Shares 12,668 Value ($000) $630 Avg Close — Range —
Q1 2016
Shares 12,666 Value ($000) $618 Avg Close — Range —
Q2 2015
Shares 53,128 Value ($000) $2,619 Avg Close — Range —
Q1 2015
Shares 53,395 Value ($000) $2,647 Avg Close — Range —
Q4 2014
Shares 53,643 Value ($000) $2,631 Avg Close — Range —
Q3 2014
Shares 247,955 Value ($000) $11,651 Avg Close — Range —