Hartline Investment Corp Schwab Strategic Tr Us Broad M Transaction History

Hartline Investment Corp

$747 Million
Q1 2025

A detailed history of Hartline Investment Corp transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Hartline Investment Corp holds 14,820 shares of SCHB stock, worth $316,407. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,820

Holding current value

$316,407

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$21.23 - $23.75 $314,628 - $351,975	14,820 New	14,820 $319,000
Q3 2020 Nov 10, 2020	SELL	$36.93 - $42.52 $108,241 - $124,626	-2,931 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$28.84 - $38.49 $84,530 - $112,814	2,931 New	2,931 $215,000
Q1 2020 May 11, 2020	SELL	$26.18 - $40.44 $76,733 - $118,529	-2,931 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$34.47 - $38.58 $3,447 - $3,858	-100 Reduced 3.3%	2,931 $225,000
Q2 2019 Aug 08, 2019	SELL	N/A	-150 Reduced 4.72%	3,031 $214,000
Q1 2019 May 10, 2019	BUY	N/A	3,181 New	3,181 $216,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,181 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-200 Reduced 5.92%	3,181 $224,000
Q2 2018 Aug 10, 2018	SELL	N/A	-125 Reduced 3.57%	3,381 $223,000
Q1 2018 May 14, 2018	SELL	N/A	-350 Reduced 9.08%	3,506 $224,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,856	3,856 $249,000

Others Institutions Holding SCHB

# of Institutions

1,270

Shares Held

478M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Hartline Investment Corp Schwab Strategic Tr Us Broad M Transaction History