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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.11M	Buy	168,194 +6	+0%	+$147	0.17%	58
2025 Q1	$3.71M	Buy	168,188 +5	+0%	+$110	0.16%	63
2024 Q4	$3.9M	Sell	168,183 -87	-0.1%	-$2.02K	0.16%	64
2024 Q3	$3.81M	Buy	168,270 +12	+0%	+$271	0.16%	63
2024 Q2	$3.6M	Hold	168,258	–	–	0.16%	61
2024 Q1	$3.48M	Sell	168,258 -234	-0.1%	-$4.84K	0.16%	62
2023 Q4	$3.17M	Buy	168,492 +40,143	+31%	+$755K	0.3%	49
2023 Q3	$2.16M	Sell	128,349 -504	-0.4%	-$8.5K	0.25%	64
2023 Q2	$2.25M	Buy	128,853 +2,178	+2%	+$38K	0.23%	65
2023 Q1	$2.04M	Sell	126,675 -40,911	-24%	-$660K	0.22%	67
2022 Q4	$2.52M	Sell	167,586 -36	-0%	-$542	0.31%	53
2022 Q3	$2.37M	Sell	167,622 -3,159	-2%	-$44.6K	0.3%	54
2022 Q2	$2.54M	Sell	170,781 -297	-0.2%	-$4.42K	0.3%	53
2022 Q1	$3.07M	Sell	171,078 -1,290	-0.7%	-$23.2K	0.27%	58
2021 Q4	$3.27M	Buy	172,368 +330	+0.2%	+$6.26K	0.26%	59
2021 Q3	$2.98M	Sell	172,038 -60	-0%	-$1.04K	0.27%	62
2021 Q2	$2.98M	Sell	172,098 -294	-0.2%	-$5.09K	0.27%	56
2021 Q1	$2.76M	Sell	172,392 -3,480	-2%	-$55.7K	0.26%	64
2020 Q4	$2.67M	Sell	175,872 -192	-0.1%	-$2.91K	0.28%	62
2020 Q3	$2.37M	Sell	176,064 -12,552	-7%	-$169K	0.28%	60
2020 Q2	$2.33M	Sell	188,616 -12,126	-6%	-$150K	0.32%	56
2020 Q1	$2.05M	Sell	200,742 -12,972	-6%	-$132K	0.3%	58
2019 Q4	$2.74M	Sell	213,714 -11,880	-5%	-$152K	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%	+$50.3K	0.33%	53
2019 Q1	$2.5M	Sell	221,436 -7,944	-3%	-$89.5K	0.34%	49
2018 Q4	$2.28M	Buy	229,380 +7,944	+4%	+$79K	0.34%	50
2018 Q3	$2.5M	Buy	221,436 +103,752	+88%	+$1.17M	0.34%	49
2018 Q2	$1.28M	Sell	117,684 -1,482	-1%	-$16.1K	0.17%	85
2018 Q1	$1.25M	Buy	119,166 +2,400	+2%	+$25.2K	0.16%	87
2017 Q4	$1.24M	Hold	116,766	–	–	0.16%	91
2017 Q3	$1.17M	Buy	116,766 +19,116	+20%	+$191K	0.16%	94
2017 Q2	$940K	Hold	97,650	–	–	0.14%	107
2017 Q1	$916K	Buy	97,650 +7,074	+8%	+$66.4K	0.13%	119
2016 Q4	$804K	Buy	90,576 +14,562	+19%	+$129K	0.12%	120
2016 Q3	$654K	Buy	76,014 +6	+0%	+$52	0.09%	151
2016 Q2	$630K	Buy	76,008 +12	+0%	+$99	0.1%	163
2016 Q1	$618K	Buy	+75,996	New	+$618K	0.1%	155
2015 Q3	–	Sell	-318,768	Closed	-$2.62M	–	425
2015 Q2	$2.62M	Sell	318,768 -1,602	-0.5%	-$13.2K	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%	-$9.53M	0.35%	61
2014 Q3	$11.7M	Buy	+1,487,730	New	+$11.7M	1.59%	18