SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q3 2023

Shares 82 Value ($000) $3 Avg Close — Range —

Q2 2023

Shares 82 Value ($000) $4 Avg Close — Range —

Q1 2023

Shares 82 Value ($000) $3 Avg Close — Range —

Q4 2022

Shares 82 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	82	$3	—	—
Q2 2023	82	$4	—	—
Q1 2023	82	$3	—	—
Q4 2022	82	$3	—	—