Hollencrest Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Hold |
6,075
| – | – | 0.01% | 319 |
|
|
2025
Q1 | $131K | Hold |
6,075
| – | – | 0.01% | 330 |
|
|
2024
Q4 | $138K | Hold |
6,075
| – | – | 0.01% | 329 |
|
|
2024
Q3 | $135K | Sell |
6,075
-1,485
| -20% | -$32.9K | 0.01% | 330 |
|
|
2024
Q2 | $158K | Buy |
7,560
+5,184
| +218% | +$109K | 0.01% | 307 |
|
|
2024
Q1 | $48.4K | Hold |
2,376
| – | – | ﹤0.01% | 496 |
|
|
2023
Q4 | $44.1K | Hold |
2,376
| – | – | ﹤0.01% | 505 |
|
|
2023
Q3 | $39.5K | Hold |
2,376
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $40.9K | Hold |
2,376
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $37.9K | Hold |
2,376
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $35.5K | Buy |
+2,376
| New | +$35.5K | ﹤0.01% | 512 |
|
|
2020
Q1 | – | Sell |
-27,480
| Closed | -$353K | – | 338 |
|
|
2019
Q4 | $353K | Hold |
27,480
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $326K | Sell |
27,480
-5,580
| -17% | -$66.2K | 0.04% | 205 |
|
|
2019
Q2 | $388K | Sell |
33,060
-930
| -3% | -$10.9K | 0.05% | 191 |
|
|
2019
Q1 | $386K | Sell |
33,990
-54,096
| -61% | -$614K | 0.05% | 186 |
|
|
2018
Q4 | $880K | Buy |
88,086
+54,096
| +159% | +$540K | 0.13% | 107 |
|
|
2018
Q3 | $386K | Sell |
33,990
-55,818
| -62% | -$634K | 0.05% | 186 |
|
|
2018
Q2 | $987K | Sell |
89,808
-23,544
| -21% | -$259K | 0.13% | 104 |
|
|
2018
Q1 | $1.21M | Sell |
113,352
-1,098
| -1% | -$11.7K | 0.16% | 90 |
|
|
2017
Q4 | $1.23M | Buy |
114,450
+71,778
| +168% | +$771K | 0.16% | 92 |
|
|
2017
Q3 | $433K | Buy |
42,672
+16,374
| +62% | +$166K | 0.06% | 182 |
|
|
2017
Q2 | $257K | Buy |
+26,298
| New | +$257K | 0.04% | 231 |
|