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Hartline Investment Corp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Hartline Investment Corp’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,872
Closed -$395K – 119
2019
Q4 		$395K Sell
20,872
-272
-1% -$4.92K 0.08% 93
2019
Q3 		$369K Sell
21,144
-51,528
-71% -$910K 0.09% 91
2019
Q2 		$1.3M Sell
72,672
-24,808
-25% -$439K 0.31% 62
2019
Q1 		$1.7M Sell
97,480
-8,940
-8% -$153K 0.45% 42
2018
Q4 		$1.61M Sell
106,420
-5,544
-5% -$93.7K 0.49% 39
2018
Q3 		$2.13M Sell
111,964
-896
-0.8% -$17.1K 0.5% 48
2018
Q2 		$2.08M Sell
112,860
-892
-0.8% -$16.1K 0.56% 42
2018
Q1 		$1.97M Sell
113,752
-136,052
-54% -$2.4M 0.54% 44
2017
Q4 		$4.36M Buy
249,804
+115,140
+86% +$1.97M 1.2% 20
2017
Q3 		$2.27M Sell
134,664
-8,588
-6% -$138K 0.69% 40
2017
Q2 		$2.29M Sell
143,252
-85,480
-37% -$1.35M 0.73% 39
2017
Q1 		$3.6M Buy
228,732
+81,408
+55% +$1.27M 1.16% 25
2016
Q4 		$2.26M Buy
147,324
+32,688
+29% +$481K 0.79% 35
2016
Q3 		$1.65M Sell
114,636
-4,044
-3% -$57.4K 0.59% 47
2016
Q2 		$1.6M Sell
118,680
-45,388
-28% -$603K 0.58% 47
2016
Q1 		$2.13M Sell
164,068
-8,028
-5% -$97.2K 0.78% 32
2015
Q4 		$2.24M Buy
172,096
+11,504
+7% +$154K 0.84% 31
2015
Q3 		$2.04M Sell
160,592
-264
-0.2% -$3.63K 0.74% 34
2015
Q2 		$2.31M Buy
160,856
+4,072
+3% +$59K 0.77% 42
2015
Q1 		$2.26M Buy
156,784
+9,960
+7% +$139K 0.74% 43
2014
Q4 		$2.02M Buy
146,824
+3,608
+3% +$47.9K 0.68% 43
2014
Q3 		$1.84M Buy
143,216
+984
+0.7% +$13.1K 0.66% 47
2014
Q2 		$1.95M Sell
142,232
-49,204
-26% -$649K 0.7% 47
2014
Q1 		$2.56M Sell
191,436
-31,108
-14% -$411K 0.88% 43
2013
Q4 		$2.92M Buy
222,544
+134,704
+153% +$1.69M 1.01% 41
2013
Q3 		$1.06M Hold
87,840
– – 0.41% 56
2013
Q2 		$966K Buy
+87,840
New +$953K 0.39% 57

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

Hartline Investment Corp's SCHA Position: Q1 2020 in Review

Hartline Investment Corp sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2020, closing a stake of 20,872 shares — an estimated $395K sold.

Hartline Investment Corp first reported a position in SCHA in Q2 2013 and held it in 27 quarters. The position peaked at $4.36M in Q4 2017. 637 funds tracked by Wall St. Rank hold SCHA as of Q1 2020.

  • Hartline Investment Corp reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Hartline Investment Corp sold 20,872 Schwab U.S Small- Cap ETF shares in Q1 2020, an estimated $395K.
  • Hartline Investment Corp first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and held it in 27 quarters.
  • Hartline Investment Corp's Schwab U.S Small- Cap ETF position peaked at $4.36M in Q4 2017.
  • 637 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2020.

Based on Hartline Investment Corp's 13F filing for Q1 2020, filed 11 May 2020.