Hollencrest Capital Management Schwab Strategic U.S. Mid Cap Transaction History

Hollencrest Capital Management

$2.2 Billion
Q1 2025

A detailed history of Hollencrest Capital Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Hollencrest Capital Management holds 591 shares of SCHM stock, worth $15,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

591

Previous 591 -0.0%

Holding current value

$15,844

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$27.54 - $83.04 $10,850 - $32,717	394 Added 200.0%	591 $16,000
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $63 - $75	-1 Reduced 0.51%	197 $14,000
Q2 2023 Aug 10, 2023	BUY	$65.29 - $71.03 $65 - $71	1 Added 0.51%	198 $14,000
Q1 2023 May 16, 2023	SELL	$64.24 - $73.9 $899 - $1,034	-14 Reduced 6.64%	197 $13,000
Q4 2022 Feb 06, 2023	BUY	$61.05 - $69.94 $12,881 - $14,757	211 New	211 $13,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.3K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Schwab Strategic U.S. Mid Cap Transaction History