Hartline Investment Corp Schwab Strategic Tr Us Large C Transaction History

Hartline Investment Corp

  • $795 Million
  • Q3 2024

A detailed history of Hartline Investment Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hartline Investment Corp holds 2,248 shares of SCHG stock, worth $61,797. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,248
Previous 2,218 1.35%
Holding current value
$61,797
Previous $223,000 4.93%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2024
BUY
$92.63 - $105.69 $2,778 - $3,170
30 Added 1.35%
2,248 $234,000
Q2 2024

Aug 08, 2024
SELL
$87.04 - $101.61 $1.56 Million - $1.82 Million
-17,870 Reduced 88.96%
2,218 $223,000
Q1 2024

Apr 30, 2024
BUY
$80.6 - $93.32 $1.62 Million - $1.87 Million
20,088 New
20,088 $1.86 Million
Q2 2022

Aug 11, 2022
SELL
$55.73 - $76.55 $81,087 - $111,380
-1,455 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$65.63 - $82.62 $7,350 - $9,253
112 Added 8.34%
1,455 $0
Q4 2021

Feb 08, 2022
SELL
$73.11 - $83.4 $6,141 - $7,005
-84 Reduced 5.89%
1,343 $220,000
Q3 2021

Nov 09, 2021
SELL
$73.24 - $78.94 $2,050 - $2,210
-28 Reduced 1.92%
1,427 $211,000
Q2 2021

Aug 10, 2021
BUY
$65.3 - $73.24 $95,011 - $106,564
1,455 New
1,455 $212,000
Q4 2020

Feb 09, 2021
SELL
$55.95 - $64.38 $198,174 - $228,033
-3,542 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
$51.42 - $61.56 $2,571 - $3,078
-50 Reduced 1.39%
3,542 $408,000
Q2 2020

Aug 12, 2020
BUY
$37.99 - $51.32 $26,593 - $35,924
700 Added 24.2%
3,592 $365,000
Q1 2020

May 11, 2020
SELL
$34.6 - $51.17 $28,510 - $42,164
-824 Reduced 22.17%
2,892 $230,000
Q4 2019

Feb 10, 2020
SELL
$40.97 - $46.72 $15,240 - $17,379
-372 Reduced 9.1%
3,716 $345,000
Q3 2019

Nov 13, 2019
BUY
$41.7 - $42.86 $11,884 - $12,215
285 Added 7.49%
4,088 $343,000
Q2 2019

Aug 08, 2019
SELL
N/A
-1,516 Reduced 28.5%
3,803 $316,000
Q1 2019

May 10, 2019
SELL
N/A
-114 Reduced 2.1%
5,319 $423,000
Q4 2018

Feb 13, 2019
SELL
N/A
-40 Reduced 0.73%
5,433 $374,000
Q3 2018

Nov 09, 2018
SELL
N/A
-41 Reduced 0.74%
5,473 $449,000
Q2 2018

Aug 10, 2018
BUY
N/A
425 Added 8.35%
5,514 $418,000
Q1 2018

May 14, 2018
SELL
N/A
-1,495 Reduced 22.71%
5,089 $365,000
Q4 2017

Feb 13, 2018
BUY
N/A
84 Added 1.29%
6,584 $466,000
Q3 2017

Nov 20, 2017
BUY
N/A
6,500
6,500 $429,000

Others Institutions Holding SCHG

# of Institutions
1,309
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Hartline Investment Corp Portfolio

Follow Hartline Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartline Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hartline Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email