SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 2,061 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 2,061 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 2,061 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,061 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 2,061 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 2,061 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 2,261 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 545 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 545 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 545 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 545 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 545 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 545 Value ($000) $13 Avg Close — Range —