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
2026 Q2	$222K	Buy	+6,144	New	+$203K	0.02%	111
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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Hartline Investment Corp's SCHA Position: Q2 2026 in Review

Hartline Investment Corp opened a new position in Schwab U.S Small- Cap ETF (SCHA) in Q2 2026: 6,144 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #111 among its holdings. This is a return to the name: Hartline Investment Corp previously reported a position in SCHA as recently as Q4 2019.

Hartline Investment Corp first reported a position in SCHA in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.36M in Q4 2017. 1,350 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Hartline Investment Corp held 6,144 shares of Schwab U.S Small- Cap ETF worth $222K as of Q2 2026.
Schwab U.S Small- Cap ETF was a new Hartline Investment Corp position in Q2 2026.
Schwab U.S Small- Cap ETF made up 0.02% of Hartline Investment Corp's portfolio in Q2 2026, its #111 holding.
Hartline Investment Corp first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 28 quarters since.
Hartline Investment Corp's Schwab U.S Small- Cap ETF position peaked at $4.36M in Q4 2017.
1,350 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.