Schwab Strategic Tr us lrg cap etf shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Schwab Strategic Tr us lrg cap etf (SCHX) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Schwab Strategic Tr us lrg cap etf
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All positions including Schwab Strategic Tr us lrg cap etf held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Schwab Strategic Tr us lrg cap etf by Hollencrest Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.8M | 56k | 67.85 |
2024-03-31 | $3.5M | 56k | 62.06 |
2023-12-31 | $3.2M | 56k | 56.40 |
2023-09-30 | $2.2M | 43k | 50.60 |
2023-06-30 | $2.2M | 43k | 52.37 |
2023-03-31 | $2.0M | 42k | 48.37 |
2022-12-31 | $2.5M | 56k | 45.15 |
2022-09-30 | $2.4M | 56k | 42.36 |
2022-06-30 | $2.5M | 57k | 44.65 |
2022-03-31 | $3.1M | 57k | 53.85 |
2021-12-31 | $3.3M | 29k | 113.83 |
2021-09-30 | $3.0M | 29k | 104.02 |
2021-06-30 | $3.0M | 29k | 103.95 |
2021-03-31 | $2.8M | 29k | 96.04 |
2020-12-31 | $2.7M | 29k | 90.96 |
2020-09-30 | $2.4M | 29k | 80.63 |
2020-06-30 | $2.3M | 31k | 74.11 |
2020-03-31 | $2.0M | 34k | 61.26 |
2019-12-31 | $2.7M | 36k | 76.81 |
2019-09-30 | $2.7M | 38k | 70.93 |
2019-06-30 | $2.6M | 38k | 70.20 |
2019-03-31 | $2.5M | 37k | 67.60 |
2018-12-31 | $2.3M | 38k | 59.69 |
2018-09-30 | $1.5M | 21k | 69.55 |
2018-06-30 | $1.3M | 20k | 65.01 |
2018-03-31 | $1.3M | 20k | 63.06 |
2017-12-31 | $1.2M | 20k | 63.79 |
2017-09-30 | $1.2M | 20k | 60.04 |
2017-06-30 | $941k | 16k | 57.79 |
2017-03-31 | $916k | 16k | 56.25 |
2016-12-31 | $804k | 15k | 53.25 |
2016-09-30 | $654k | 13k | 51.64 |
2016-06-30 | $630k | 13k | 49.75 |
2016-03-31 | $618k | 13k | 48.80 |
2015-06-30 | $2.6M | 53k | 49.30 |
2015-03-31 | $2.6M | 53k | 49.57 |
2014-12-31 | $2.6M | 54k | 49.04 |
2014-09-30 | $12M | 248k | 46.99 |
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