Hollencrest Capital Management Schwab Strategic Tr Us Broad M Transaction History

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025

A detailed history of Hollencrest Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Hollencrest Capital Management holds 6,075 shares of SCHB stock, worth $156,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,075
Previous 6,075 -0.0%
Holding current value
$156,309
Previous $130,000 10.77%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$22.01 - $66.82 $89,140 - $270,621
4,050 Added 200.0%
6,075 $137,000
Q3 2024

Oct 31, 2024
SELL
$59.93 - $66.52 $29,665 - $32,927
-495 Reduced 19.64%
2,025 $134,000
Q2 2024

Aug 12, 2024
BUY
$57.57 - $63.3 $99,480 - $109,382
1,728 Added 218.18%
2,520 $158,000
Q4 2022

Feb 06, 2023
BUY
$41.94 - $47.81 $33,216 - $37,865
792 New
792 $35,000
Q1 2020

May 01, 2020
SELL
$26.18 - $40.44 $119,904 - $185,215
-4,580 Closed
0 $0
Q3 2019

Oct 23, 2019
SELL
$35.32 - $36.13 $32,847 - $33,600
-930 Reduced 16.88%
4,580 $326,000
Q2 2019

Jul 18, 2019
SELL
N/A
-155 Reduced 2.74%
5,510 $388,000
Q4 2018

May 09, 2019
SELL
N/A
-9,016 Reduced 61.41%
5,665 $0
Q4 2018

Jan 03, 2019
BUY
N/A
9,016 Added 159.15%
14,681 $880,000
Q3 2018

May 09, 2019
SELL
N/A
-8,573 Reduced 60.21%
5,665 $386,000
Q3 2018

Oct 04, 2018
SELL
N/A
-730 Reduced 4.88%
14,238 $1 Million
Q2 2018

Jul 10, 2018
SELL
N/A
-3,924 Reduced 20.77%
14,968 $0
Q1 2018

Apr 24, 2018
SELL
N/A
-183 Reduced 0.96%
18,892 $1.21 Million
Q4 2017

Jan 19, 2018
BUY
N/A
11,963 Added 168.21%
19,075 $0
Q3 2017

Oct 10, 2017
BUY
N/A
7,112
7,112 $433,000

Others Institutions Holding SCHB

# of Institutions
1,348
Shares Held
565M
Call Options Held
500K
Put Options Held
12.1K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email