Hartline Investment Corp Schwab Strategic Tr Us Small C Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$22.29 - $38.7 $116,309 - $201,936	-5,218 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$33.63 - $38.03 $2,286 - $2,586	-68 Reduced 1.29%	5,218 $395,000
Q3 2019 Nov 13, 2019	SELL	$34.78 - $36.12 $448,035 - $465,297	-12,882 Reduced 70.9%	5,286 $369,000
Q2 2019 Aug 08, 2019	SELL	N/A	-6,202 Reduced 25.45%	18,168 $1.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,235 Reduced 8.4%	24,370 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,386 Reduced 4.95%	26,605 $1.61 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-224 Reduced 0.79%	27,991 $2.13 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-223 Reduced 0.78%	28,215 $2.08 Million
Q1 2018 May 14, 2018	SELL	N/A	-34,013 Reduced 54.46%	28,438 $1.97 Million
Q4 2017 Feb 13, 2018	BUY	N/A	28,785 Added 85.5%	62,451 $4.36 Million
Q3 2017 Nov 20, 2017	BUY	N/A	33,666	33,666 $2.27 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

22.1M
Shares

$617 Million
0.1% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$343 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$293 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.32M
Shares

$204 Million
0.5% of portfolio
Mercer Global Advisors Inc Denver, CO

2.99M
Shares

$83.4 Million
0.34% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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