Hollencrest Capital Management Schwab Strategic Tr Us Large C Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hollencrest Capital Management holds 56,090 shares of SCHX stock, worth $1.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,090

Previous 56,086 0.01%

Holding current value

$1.31 Million

Previous $3.6 Million 5.61%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$61.11 - $67.85 $244 - $271	4 Added 0.01%	56,090 $3.81 Million
Q1 2024 May 01, 2024	SELL	$55.41 - $62.08 $4,321 - $4,842	-78 Reduced 0.14%	56,086 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $56.6 $648,577 - $757,364	13,381 Added 31.28%	56,164 $3.17 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $8,460 - $9,107	-168 Reduced 0.39%	42,783 $2.16 Million
Q2 2023 Aug 10, 2023	BUY	$47.67 - $52.37 $34,608 - $38,020	726 Added 1.72%	42,951 $2.25 Million
Q1 2023 May 16, 2023	SELL	$44.78 - $49.41 $610,664 - $673,804	-13,637 Reduced 24.41%	42,225 $2.04 Million
Q4 2022 Feb 06, 2023	SELL	$42.25 - $48.16 $507 - $577	-12 Reduced 0.02%	55,862 $2.52 Million
Q3 2022 Oct 27, 2022	SELL	$42.35 - $51.01 $44,594 - $53,713	-1,053 Reduced 1.85%	55,874 $2.37 Million
Q2 2022 Jul 21, 2022	SELL	$43.35 - $54.51 $4,291 - $5,396	-99 Reduced 0.17%	56,927 $2.54 Million
Q1 2022 Apr 18, 2022	BUY	$49.51 - $57.27 $1.4 Million - $1.62 Million	28,298 Added 98.5%	57,026 $3.07 Million
Q4 2021 Jan 07, 2022	BUY	$51.9 - $57.29 $2,854 - $3,150	55 Added 0.19%	28,728 $3.27 Million
Q3 2021 Oct 13, 2021	SELL	$51.52 - $54.94 $515 - $549	-10 Reduced 0.03%	28,673 $2.98 Million
Q2 2021 Jul 21, 2021	SELL	$48.62 - $52.01 $2,382 - $2,548	-49 Reduced 0.17%	28,683 $2.98 Million
Q1 2021 Apr 29, 2021	SELL	$44.9 - $48.34 $26,042 - $28,037	-580 Reduced 1.98%	28,732 $2.76 Million
Q4 2020 Jan 26, 2021	SELL	$39.35 - $45.48 $1,259 - $1,455	-32 Reduced 0.11%	29,312 $2.67 Million
Q3 2020 Oct 13, 2020	SELL	$37.26 - $43.03 $77,947 - $90,018	-2,092 Reduced 6.65%	29,344 $2.37 Million
Q2 2020 Jul 16, 2020	SELL	$29.25 - $38.76 $59,114 - $78,333	-2,021 Reduced 6.04%	31,436 $2.33 Million
Q1 2020 May 01, 2020	SELL	$26.61 - $40.52 $57,530 - $87,604	-2,162 Reduced 6.07%	33,457 $2.05 Million
Q4 2019 Jan 23, 2020	SELL	$34.42 - $38.54 $68,151 - $76,309	-1,980 Reduced 5.27%	35,619 $2.74 Million
Q3 2019 Oct 23, 2019	SELL	$35.28 - $36.01 $811 - $828	-23 Reduced 0.06%	37,599 $2.67 Million
Q2 2019 Jul 18, 2019	BUY	N/A	716 Added 1.94%	37,622 $2.64 Million
Q4 2018 May 09, 2019	SELL	N/A	-1,324 Reduced 3.46%	36,906 $0
Q4 2018 Jan 03, 2019	BUY	N/A	1,324 Added 3.59%	38,230 $2.28 Million
Q3 2018 May 09, 2019	BUY	N/A	15,726 Added 74.25%	36,906 $2.5 Million
Q3 2018 Oct 04, 2018	BUY	N/A	1,566 Added 7.98%	21,180 $1.47 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-247 Reduced 1.24%	19,614 $0
Q1 2018 Apr 24, 2018	BUY	N/A	400 Added 2.06%	19,861 $1.25 Million
Q3 2017 Oct 10, 2017	BUY	N/A	19,461	19,461 $1.17 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Hollencrest Capital Management Schwab Strategic Tr Us Large C Transaction History