SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 8,780 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 10,983 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 12,580 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 12,580 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 13,940 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 473 Value ($000) $23 Avg Close — Range —