Hollencrest Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.7K	Buy	512 +86	+20%	+$2.61K	﹤0.01%	759
2025 Q4	$11.7K	Sell	426 -1,665	-80%	-$45.3K	﹤0.01%	793
2025 Q3	$57.1K	Buy	2,091 +1,665	+391%	+$45.4K	﹤0.01%	530
2025 Q2	$11.3K	Hold	426	–	–	﹤0.01%	748
2025 Q1	$11.9K	Hold	426	–	–	﹤0.01%	739
2024 Q4	$11.6K	Hold	426	–	–	﹤0.01%	766
2024 Q3	$12K	Sell	426 -3,333	-89%	-$90.8K	﹤0.01%	732
2024 Q2	$97.4K	Buy	3,759 +3,168	+536%	+$82.5K	﹤0.01%	397
2024 Q1	$15.9K	Hold	591	–	–	﹤0.01%	665
2023 Q4	$15K	Hold	591	–	–	﹤0.01%	679
2023 Q3	$13.9K	Hold	591	–	–	﹤0.01%	681
2023 Q2	$14.3K	Hold	591	–	–	﹤0.01%	709
2023 Q1	$14.4K	Hold	591	–	–	﹤0.01%	691
2022 Q4	$14.9K	Buy	+591	New	+$14.6K	﹤0.01%	659