HCM
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Hollencrest Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Hollencrest Capital Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$176K Hold
6,075
– – 0.01% 330
2026
Q1 		$152K Hold
6,075
– – 0.01% 347
2025
Q4 		$159K Hold
6,075
– – 0.01% 373
2025
Q3 		$156K Hold
6,075
– – 0.01% 356
2025
Q2 		$145K Hold
6,075
– – 0.01% 334
2025
Q1 		$131K Hold
6,075
– – 0.01% 343
2024
Q4 		$138K Hold
6,075
– – 0.01% 351
2024
Q3 		$135K Sell
6,075
-1,485
-20% -$31.7K 0.01% 339
2024
Q2 		$158K Buy
7,560
+5,184
+218% +$105K 0.01% 322
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 +$35.7K ﹤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% -$65.9K 0.04% 206
2019
Q2 		$388K Sell
33,060
-930
-3% -$10.7K 0.05% 191
2019
Q1 		$386K Sell
33,990
-54,096
-61% -$591K 0.05% 186
2018
Q4 		$880K Sell
88,086
-31,332
-26% -$339K 0.13% 107
2018
Q3 		$1.39M Buy
119,418
+29,610
+33% +$341K 0.09% 130
2018
Q2 		$987K Sell
89,808
-23,544
-21% -$257K 0.13% 104
2018
Q1 		$1.21M Sell
113,352
-1,098
-1% -$12.1K 0.16% 90
2017
Q4 		$1.23M Buy
114,450
+71,778
+168% +$753K 0.16% 92
2017
Q3 		$433K Buy
42,672
+16,374
+62% +$163K 0.06% 182
2017
Q2 		$257K Buy
+26,298
New +$254K 0.04% 231

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Hollencrest Capital Management's SCHB Position: Q2 2026 in Review

Hollencrest Capital Management held its Schwab US Broad Market ETF (SCHB) position steady in Q2 2026 at 6,075 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #330.

Hollencrest Capital Management first reported a position in SCHB in Q2 2017 and has held it in 26 quarters since. The position peaked at $1.39M in Q3 2018. 1,395 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Hollencrest Capital Management held 6,075 shares of Schwab US Broad Market ETF worth $176K as of Q2 2026.
  • Hollencrest Capital Management left its Schwab US Broad Market ETF share count unchanged in Q2 2026.
  • Schwab US Broad Market ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #330 holding.
  • Hollencrest Capital Management first reported a position in Schwab US Broad Market ETF in Q2 2017 and has held it in 26 quarters since.
  • Hollencrest Capital Management's Schwab US Broad Market ETF position peaked at $1.39M in Q3 2018.
  • 1,395 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.