Hartline Investment Corp Schwab Strategic Tr Us Large C Transaction History

Hartline Investment Corp

$747 Million
Q1 2025

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 9,134 shares of SCHG stock, worth $232,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,134

Previous 8,924 2.35%

Holding current value

$232,186

Previous $248,000 8.06%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$24.91 - $29.02 $5,231 - $6,094	210 Added 2.35%	9,134 $228,000
Q4 2024 Jan 29, 2025	BUY	$25.93 - $105.3 $173,108 - $702,982	6,676 Added 296.98%	8,924 $248,000
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

1,492

Shares Held

713M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

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.

Account

Hartline Investment Corp Schwab Strategic Tr Us Large C Transaction History