Hartline Investment Corp Schwab Strategic U.S. Mid Cap Transaction History

Hartline Investment Corp

$741 Million
Q2 2024

A detailed history of Hartline Investment Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Hartline Investment Corp holds 2,819 shares of SCHM stock, worth $234,146. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,819

Previous 15,989 82.37%

Holding current value

$234,146

Previous $1.3 Million 83.17%

% of portfolio

0.03%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.69 - $81.19 $996,837 - $1.07 Million	-13,170 Reduced 82.37%	2,819 $219,000
Q1 2024 Apr 30, 2024	BUY	$72.89 - $81.43 $958,503 - $1.07 Million	13,150 Added 463.19%	15,989 $1.3 Million
Q4 2023 Feb 01, 2024	SELL	$63.01 - $75.95 $37,869 - $45,645	-601 Reduced 17.47%	2,839 $213,000
Q2 2023 Aug 03, 2023	SELL	$65.29 - $71.03 $22,851 - $24,860	-350 Reduced 9.23%	3,440 $244,000
Q4 2022 Feb 06, 2023	BUY	$61.05 - $69.94 $231,379 - $265,072	3,790 New	3,790 $248,000
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $11,390 - $14,286	187 Added 3.95%	4,920 $0
Q1 2022 May 10, 2022	BUY	$70.66 - $80.89 $17,170 - $19,656	243 Added 5.41%	4,733 $0
Q4 2021 Feb 08, 2022	SELL	$76.01 - $83.39 $7,144 - $7,838	-94 Reduced 2.05%	4,490 $361,000
Q3 2021 Nov 09, 2021	SELL	$74.65 - $80.95 $11,122 - $12,061	-149 Reduced 3.15%	4,584 $351,000
Q1 2021 May 12, 2021	SELL	$67.07 - $76.85 $12,542 - $14,370	-187 Reduced 3.8%	4,733 $352,000
Q4 2020 Feb 09, 2021	SELL	$55.93 - $68.45 $5,648 - $6,913	-101 Reduced 2.01%	4,920 $335,000
Q3 2020 Nov 10, 2020	SELL	$51.99 - $58.83 $166,108 - $187,961	-3,195 Reduced 38.89%	5,021 $279,000
Q2 2020 Aug 12, 2020	SELL	$39.01 - $57.03 $34,640 - $50,642	-888 Reduced 9.75%	8,216 $432,000
Q1 2020 May 11, 2020	SELL	$35.83 - $62.24 $84,737 - $147,197	-2,365 Reduced 20.62%	9,104 $384,000
Q4 2019 Feb 10, 2020	SELL	$54.56 - $60.24 $99,353 - $109,697	-1,821 Reduced 13.7%	11,469 $690,000
Q3 2019 Nov 13, 2019	SELL	$56.23 - $57.59 $8,097 - $8,292	-144 Reduced 1.07%	13,290 $751,000
Q2 2019 Aug 08, 2019	SELL	N/A	-5,402 Reduced 28.68%	13,434 $767,000
Q1 2019 May 10, 2019	BUY	N/A	282 Added 1.52%	18,836 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-170 Reduced 0.91%	18,554 $889,000
Q3 2018 Nov 09, 2018	BUY	N/A	9 Added 0.05%	18,724 $1.08 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,304 Reduced 18.7%	18,715 $1.03 Million
Q1 2018 May 14, 2018	SELL	N/A	-10,312 Reduced 30.94%	23,019 $1.22 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,076 Reduced 3.13%	33,331 $1.78 Million
Q3 2017 Nov 20, 2017	BUY	N/A	34,407	34,407 $1.72 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Hartline Investment Corp Schwab Strategic U.S. Mid Cap Transaction History