Hollencrest Capital Management Schwab Strategic Tr Us Large C Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 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 168,183 shares of SCHX stock, worth $3.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

168,183

Previous 56,090 199.84%

Holding current value

$3.69 Million

Previous $3.81 Million 2.44%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$22.4 - $68.28 $2.51 Million - $7.65 Million	112,093 Added 199.84%	168,183 $3.9 Million
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

1,478

Shares Held

1.08B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

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.

Account

Hollencrest Capital Management Schwab Strategic Tr Us Large C Transaction History