Hollencrest Capital Management Schwab Strategic Tr Us Broad M Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Hollencrest Capital Management holds 2,025 shares of SCHB stock, worth $46,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,025
Previous 2,520 19.64%
Holding current value
$46,372
Previous $158,000 15.19%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$59.93 - $66.52 $29,665 - $32,927
-495 Reduced 19.64%
2,025 $134,000
Q2 2024

Aug 12, 2024
BUY
$57.57 - $63.3 $99,480 - $109,382
1,728 Added 218.18%
2,520 $158,000
Q4 2022

Feb 06, 2023
BUY
$41.94 - $47.81 $33,216 - $37,865
792 New
792 $35,000
Q1 2020

May 01, 2020
SELL
$26.18 - $40.44 $119,904 - $185,215
-4,580 Closed
0 $0
Q3 2019

Oct 23, 2019
SELL
$35.32 - $36.13 $32,847 - $33,600
-930 Reduced 16.88%
4,580 $326,000
Q2 2019

Jul 18, 2019
SELL
N/A
-155 Reduced 2.74%
5,510 $388,000
Q4 2018

May 09, 2019
SELL
N/A
-9,016 Reduced 61.41%
5,665 $0
Q4 2018

Jan 03, 2019
BUY
N/A
9,016 Added 159.15%
14,681 $880,000
Q3 2018

May 09, 2019
SELL
N/A
-8,573 Reduced 60.21%
5,665 $386,000
Q3 2018

Oct 04, 2018
SELL
N/A
-730 Reduced 4.88%
14,238 $1 Million
Q2 2018

Jul 10, 2018
SELL
N/A
-3,924 Reduced 20.77%
14,968 $0
Q1 2018

Apr 24, 2018
SELL
N/A
-183 Reduced 0.96%
18,892 $1.21 Million
Q4 2017

Jan 19, 2018
BUY
N/A
11,963 Added 168.21%
19,075 $0
Q3 2017

Oct 10, 2017
BUY
N/A
7,112
7,112 $433,000

Others Institutions Holding SCHB

# of Institutions
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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