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

Hollencrest Capital Management’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$219K	Hold	8,780	–	–	0.01%	303
2025 Q4	$220K	Sell	8,780 -2,203	-20%	-$55.4K	0.01%	332
2025 Q3	$276K	Sell	10,983 -1,597	-13%	-$39.9K	0.01%	278
2025 Q2	$315K	Hold	12,580	–	–	0.01%	238
2025 Q1	$313K	Sell	12,580 -1,360	-10%	-$33.3K	0.01%	233
2024 Q4	$339K	Buy	+13,940	New	+$343K	0.01%	238
2024 Q3	–	Sell	-946	Closed	-$23.1K	–	1168
2024 Q2	$23.1K	Buy	+946	New	+$22.9K	﹤0.01%	643

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Hollencrest Capital Management's SCHR Position: Q1 2026 in Review

Hollencrest Capital Management held its Schwab Intermediately-Term US Treasury ETF (SCHR) position steady in Q1 2026 at 8,780 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #303.

Hollencrest Capital Management first reported a position in SCHR in Q2 2024 and has held it in 7 quarters since. The position peaked at $339K in Q4 2024. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Hollencrest Capital Management held 8,780 shares of Schwab Intermediately-Term US Treasury ETF worth $219K as of Q1 2026.
Hollencrest Capital Management left its Schwab Intermediately-Term US Treasury ETF share count unchanged in Q1 2026.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #303 holding.
Hollencrest Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2024 and has held it in 7 quarters since.
Hollencrest Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $339K in Q4 2024.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.