Hollencrest Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$315K	Hold	12,580	–	–	0.01%	229
2025 Q1	$313K	Sell	12,580 -1,360	-10%	-$33.8K	0.01%	228
2024 Q4	$339K	Buy	+13,940	New	+$339K	0.01%	226
2024 Q3	–	Sell	-946	Closed	-$23.1K	–	1128
2024 Q2	$23.1K	Buy	+946	New	+$23.1K	﹤0.01%	617