SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 285 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 285 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 95 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 95 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $5 Avg Close — Range —