Hollencrest Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-130	Closed	-$3.02K	–	1208
2025 Q2	$3.02K	Hold	130	–	–	﹤0.01%	924
2025 Q1	$3.01K	Hold	130	–	–	﹤0.01%	932
2024 Q4	$2.95K	Hold	130	–	–	﹤0.01%	972
2024 Q3	$3.09K	Sell	130 -1,226	-90%	-$28.7K	﹤0.01%	909
2024 Q2	$30.9K	Buy	1,356 +1,034	+321%	+$23.4K	﹤0.01%	593
2024 Q1	$7.43K	Hold	322	–	–	﹤0.01%	748
2023 Q4	$7.5K	Buy	322 +2	+0.6%	+$45	﹤0.01%	758
2023 Q3	$7.06K	Buy	320 +2	+0.6%	+$45	﹤0.01%	771
2023 Q2	$7.33K	Buy	318 +2	+0.6%	+$47	﹤0.01%	797
2023 Q1	$7.42K	Hold	316	–	–	﹤0.01%	790
2022 Q4	$7.2K	Buy	+316	New	+$7.19K	﹤0.01%	769

Other funds holding SCHZ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Hollencrest Capital Management's SCHZ Position: Q3 2025 in Review

Hollencrest Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2025, closing a stake of 130 shares — an estimated $3.02K sold.

Hollencrest Capital Management first reported a position in SCHZ in Q4 2022 and held it in 11 quarters. The position peaked at $30.9K in Q2 2024. 630 funds tracked by Wall St. Rank hold SCHZ as of Q3 2025.

Hollencrest Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
Hollencrest Capital Management sold 130 Schwab US Aggregate Bond ETF shares in Q3 2025, an estimated $3.02K.
Hollencrest Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q4 2022 and held it in 11 quarters.
Hollencrest Capital Management's Schwab US Aggregate Bond ETF position peaked at $30.9K in Q2 2024.
630 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.