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Hollencrest Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Hollencrest Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-164
Closed -$3.41K – 1105
2023
Q3 		$3.41K Hold
164
– – ﹤0.01% 860
2023
Q2 		$3.6K Hold
164
– – ﹤0.01% 897
2023
Q1 		$3.43K Hold
164
– – ﹤0.01% 898
2022
Q4 		$3.3K Buy
+164
New +$3.36K ﹤0.01% 889

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hollencrest Capital Management's SCHA Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q4 2023, closing a stake of 164 shares — an estimated $3.41K sold.

Hollencrest Capital Management first reported a position in SCHA in Q4 2022 and held it in 4 quarters. The position peaked at $3.6K in Q2 2023. 1,055 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

  • Hollencrest Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 164 Schwab U.S Small- Cap ETF shares in Q4 2023, an estimated $3.41K.
  • Hollencrest Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2022 and held it in 4 quarters.
  • Hollencrest Capital Management's Schwab U.S Small- Cap ETF position peaked at $3.6K in Q2 2023.
  • 1,055 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.