HCM
SCHX icon

Hollencrest Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Hollencrest Capital Management’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.67M Sell
124,791
-41,825
-25% -$1.19M 0.24% 66
2026
Q1 		$4.27M Buy
166,616
+5
+0% +$134 0.16% 71
2025
Q4 		$4.48M Sell
166,611
-19
-0% -$507 0.15% 69
2025
Q3 		$4.39M Sell
166,630
-1,564
-0.9% -$39.7K 0.16% 70
2025
Q2 		$4.11M Buy
168,194
+6
+0% +$136 0.17% 59
2025
Q1 		$3.71M Buy
168,188
+5
+0% +$116 0.16% 65
2024
Q4 		$3.9M Sell
168,183
-87
-0.1% -$2.03K 0.16% 66
2024
Q3 		$3.81M Buy
168,270
+12
+0% +$261 0.16% 63
2024
Q2 		$3.6M Hold
168,258
– – 0.16% 62
2024
Q1 		$3.48M Sell
168,258
-234
-0.1% -$4.61K 0.16% 62
2023
Q4 		$3.17M Buy
168,492
+40,143
+31% +$705K 0.3% 49
2023
Q3 		$2.16M Sell
128,349
-504
-0.4% -$8.84K 0.25% 64
2023
Q2 		$2.25M Buy
128,853
+2,178
+2% +$36K 0.23% 65
2023
Q1 		$2.04M Sell
126,675
-40,911
-24% -$644K 0.22% 67
2022
Q4 		$2.52M Sell
167,586
-36
-0% -$545 0.31% 53
2022
Q3 		$2.37M Sell
167,622
-3,159
-2% -$49.6K 0.3% 54
2022
Q2 		$2.54M Sell
170,781
-297
-0.2% -$4.81K 0.3% 53
2022
Q1 		$3.07M Sell
171,078
-1,290
-0.7% -$22.8K 0.27% 58
2021
Q4 		$3.27M Buy
172,368
+330
+0.2% +$6.1K 0.26% 59
2021
Q3 		$2.98M Sell
172,038
-60
-0% -$1.07K 0.27% 62
2021
Q2 		$2.98M Sell
172,098
-294
-0.2% -$4.96K 0.27% 56
2021
Q1 		$2.76M Sell
172,392
-3,480
-2% -$54.5K 0.26% 64
2020
Q4 		$2.67M Sell
175,872
-192
-0.1% -$2.75K 0.28% 62
2020
Q3 		$2.37M Sell
176,064
-12,552
-7% -$167K 0.28% 60
2020
Q2 		$2.33M Sell
188,616
-12,126
-6% -$141K 0.32% 56
2020
Q1 		$2.05M Sell
200,742
-12,972
-6% -$158K 0.3% 58
2019
Q4 		$2.74M Sell
213,714
-11,880
-5% -$146K 0.31% 55
2019
Q3 		$2.67M Sell
225,594
-138
-0.1% -$1.63K 0.33% 55
2019
Q2 		$2.64M Buy
225,732
+4,296
+2% +$49.3K 0.33% 53
2019
Q1 		$2.5M Sell
221,436
-7,944
-3% -$86.1K 0.34% 49
2018
Q4 		$2.28M Sell
229,380
-119,136
-34% -$1.28M 0.34% 50
2018
Q3 		$3.97M Buy
348,516
+230,832
+196% +$2.62M 0.26% 69
2018
Q2 		$1.27M Sell
117,684
-1,482
-1% -$16K 0.17% 85
2018
Q1 		$1.25M Buy
119,166
+2,400
+2% +$26.1K 0.16% 87
2017
Q4 		$1.24M Hold
116,766
– – 0.16% 91
2017
Q3 		$1.17M Buy
116,766
+19,116
+20% +$188K 0.16% 94
2017
Q2 		$940K Hold
97,650
– – 0.14% 107
2017
Q1 		$916K Buy
97,650
+7,074
+8% +$65.4K 0.13% 119
2016
Q4 		$804K Buy
90,576
+14,562
+19% +$126K 0.12% 120
2016
Q3 		$654K Buy
76,014
+6
+0% +$51 0.09% 151
2016
Q2 		$630K Buy
76,008
+12
+0% +$99 0.1% 163
2016
Q1 		$618K Buy
+75,996
New +$587K 0.1% 155
2015
Q3 		– Sell
-318,768
Closed -$2.62M – 425
2015
Q2 		$2.62M Sell
318,768
-1,602
-0.5% -$13.4K 0.38% 56
2015
Q1 		$2.65M Sell
320,370
-1,488
-0.5% -$12.3K 0.35% 59
2014
Q4 		$2.63M Sell
321,858
-1,165,872
-78% -$9.32M 0.35% 61
2014
Q3 		$11.7M Buy
+1,487,730
New +$11.7M 1.59% 18

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Hollencrest Capital Management's SCHX Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 25% in Q2 2026, selling an estimated $1.19M and leaving 124,791 shares worth $3.67M. The position accounts for 0.24% of the portfolio, ranked #66.

Hollencrest Capital Management first reported a position in SCHX in Q3 2014 and has held it in 46 quarters since. The position peaked at $11.7M in Q3 2014. 1,596 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

  • Hollencrest Capital Management held 124,791 shares of Schwab US Large- Cap ETF worth $3.67M as of Q2 2026.
  • Hollencrest Capital Management sold 41,825 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $1.19M.
  • Schwab US Large- Cap ETF made up 0.24% of Hollencrest Capital Management's portfolio in Q2 2026, its #66 holding.
  • Hollencrest Capital Management first reported a position in Schwab US Large- Cap ETF in Q3 2014 and has held it in 46 quarters since.
  • Hollencrest Capital Management's Schwab US Large- Cap ETF position peaked at $11.7M in Q3 2014.
  • 1,596 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.