SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,930 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,930 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,930 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,930 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 965 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,117 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 9,290 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 8,544 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 7,372 Value ($000) $247 Avg Close — Range —