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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	Buy	88,086 +54,096	+159%	+$585K	0.13%	107
2018 Q3	$386K	Sell	33,990 -55,818	-62%	-$643K	0.05%	186
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

Other funds holding SCHB