Hartline Investment Corp Schwab Strategic Tr Us Large C Transaction History

Hartline Investment Corp

$853 Million
Q4 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 8,924 shares of SCHG stock, worth $239,341. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,924

Previous 2,248 296.98%

Holding current value

$239,341

Previous $234,000 5.98%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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Hartline Investment Corp Schwab Strategic Tr Us Large C Transaction History