SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 426 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 2,091 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 426 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 426 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 142 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 1,253 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 197 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 197 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 197 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 197 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 197 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 197 Value ($000) $15 Avg Close — Range —