SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q2 2025
Shares 130 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 678 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 161 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 161 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 159 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 158 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 158 Value ($000) $7 Avg Close — Range —