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 $65,057. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,248
Previous 2,218 1.35%
Holding current value
$65,057
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
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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