HOLLENCREST CAPITAL MANAGEMENT – Schwab U.S. Large-Cap ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$2.36M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -1.05K shares | -175K | $42.35 | 55.87K |
| Q2 2022 | share | Decrease | -0.17% | -99 shares | -529K | $44.66 | 56.92K |
| Q1 2022 | share | Decrease | -0.75% | -430 shares | -199K | $53.85 | 57.02K |
| Q4 2021 | share | Increase | +100.38% | 28.78K shares | 287K | $114.22 | 57.45K |
| Q3 2021 | share | Increase | +99.93% | 28.66K shares | 1K | $104.03 | 57.34K |
| Q2 2021 | share | Increase | +99.66% | 28.63K shares | 223K | $103.64 | 57.36K |
| Q1 2021 | share | Increase | +96.04% | 28.15K shares | 93K | $95.42 | 57.46K |
| Q4 2020 | share | Increase | +99.78% | 29.28K shares | 300K | $90.1 | 58.62K |
| Q3 2020 | share | Increase | +86.69% | 27.25K shares | 36K | $79.55 | 58.68K |
| Q2 2020 | share | Increase | +87.92% | 29.41K shares | 280K | $72.65 | 62.87K |
| Q1 2020 | share | Increase | +87.86% | 31.29K shares | -686K | $59.81 | 66.91K |
| Q4 2019 | share | Increase | +89.47% | 33.63K shares | 69K | $74.57 | 71.23K |
| Q3 2019 | share | Increase | +99.88% | 37.57K shares | 26K | $68.44 | 75.19K |
| Q2 2019 | share | Increase | +103.88% | 38.33K shares | 146K | $67.41 | 75.24K |
| Q1 2019 | share | Increase | +93.07% | 35.58K shares | 213K | $64.64 | 73.81K |
| Q4 2018 | share | Increase | +107.17% | 39.55K shares | -213K | $56.83 | 76.46K |
| Q3 2018 | share | Increase | +276.32% | 54.19K shares | 1.22M | $65.87 | 73.81K |
| Q2 2018 | share | Increase | +97.51% | 19.36K shares | 22K | $61.27 | 39.22K |
| Q1 2018 | share | Increase | +104.11% | 20.26K shares | 12K | $59.2 | 39.72K |
| Q4 2017 | share | Increase | +100.00% | 19.46K shares | 73K | $59.61 | 38.92K |
| Q3 2017 | share | Increase | +139.15% | 22.64K shares | 228K | $55.86 | 38.92K |
| Q2 2017 | share | Increase | +100.00% | 16.27K shares | 24K | $53.5 | 32.55K |
| Q1 2017 | share | Increase | +115.62% | 17.45K shares | 112K | $51.87 | 32.55K |
| Q4 2016 | share | Increase | +138.31% | 17.52K shares | 150K | $48.89 | 30.19K |
| Q3 2016 | share | Increase | +100.02% | 12.67K shares | 24K | $47.07 | 25.33K |
| Q2 2016 | share | Increase | +100.03% | 12.67K shares | 12K | $45.22 | 25.33K |
| Q1 2016 | share | Increase | 0.00% | 25.33K shares | 618K | $44.16 | 25.33K |