HCM
SCHC icon

Hollencrest Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Hollencrest Capital Management’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-615
Closed -$21.9K – 1166
2024
Q2 		$21.9K Buy
+615
New +$21.9K ﹤0.01% 652

Other funds holding SCHC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

Hollencrest Capital Management's SCHC Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2024, closing a stake of 615 shares — an estimated $21.9K sold.

Hollencrest Capital Management first reported a position in SCHC in Q2 2024 and held it in 1 quarter. The position peaked at $21.9K in Q2 2024. 392 funds tracked by Wall St. Rank hold SCHC as of Q3 2024.

  • Hollencrest Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 615 Schwab International Small-Cap Equity ETF shares in Q3 2024, an estimated $21.9K.
  • Hollencrest Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q2 2024 and held it in 1 quarter.
  • Hollencrest Capital Management's Schwab International Small-Cap Equity ETF position peaked at $21.9K in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.