Hartline Investment Corp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,872
| Closed | -$395K | – | 119 |
|
|
2019
Q4 | $395K | Sell |
20,872
-272
| -1% | -$5.15K | 0.08% | 93 |
|
|
2019
Q3 | $369K | Sell |
21,144
-51,528
| -71% | -$899K | 0.09% | 91 |
|
|
2019
Q2 | $1.3M | Sell |
72,672
-24,808
| -25% | -$443K | 0.31% | 62 |
|
|
2019
Q1 | $1.7M | Sell |
97,480
-8,940
| -8% | -$156K | 0.45% | 42 |
|
|
2018
Q4 | $1.61M | Sell |
106,420
-5,544
| -5% | -$84.1K | 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% | -$16.4K | 0.56% | 42 |
|
|
2018
Q1 | $1.97M | Sell |
113,752
-136,052
| -54% | -$2.35M | 0.54% | 44 |
|
|
2017
Q4 | $4.36M | Buy |
249,804
+115,140
| +86% | +$2.01M | 1.2% | 20 |
|
|
2017
Q3 | $2.27M | Sell |
134,664
-8,588
| -6% | -$145K | 0.69% | 40 |
|
|
2017
Q2 | $2.29M | Sell |
143,252
-85,480
| -37% | -$1.37M | 0.73% | 39 |
|
|
2017
Q1 | $3.6M | Buy |
228,732
+81,408
| +55% | +$1.28M | 1.16% | 25 |
|
|
2016
Q4 | $2.26M | Buy |
147,324
+32,688
| +29% | +$502K | 0.79% | 35 |
|
|
2016
Q3 | $1.65M | Sell |
114,636
-4,044
| -3% | -$58.2K | 0.59% | 47 |
|
|
2016
Q2 | $1.6M | Sell |
118,680
-45,388
| -28% | -$613K | 0.58% | 47 |
|
|
2016
Q1 | $2.14M | Sell |
164,068
-8,028
| -5% | -$104K | 0.78% | 32 |
|
|
2015
Q4 | $2.24M | Buy |
172,096
+11,504
| +7% | +$150K | 0.84% | 31 |
|
|
2015
Q3 | $2.04M | Sell |
160,592
-264
| -0.2% | -$3.35K | 0.74% | 34 |
|
|
2015
Q2 | $2.31M | Buy |
160,856
+4,072
| +3% | +$58.5K | 0.77% | 42 |
|
|
2015
Q1 | $2.26M | Buy |
156,784
+9,960
| +7% | +$143K | 0.74% | 43 |
|
|
2014
Q4 | $2.02M | Buy |
146,824
+3,608
| +3% | +$49.7K | 0.68% | 43 |
|
|
2014
Q3 | $1.84M | Buy |
143,216
+984
| +0.7% | +$12.6K | 0.66% | 47 |
|
|
2014
Q2 | $1.95M | Sell |
142,232
-49,204
| -26% | -$674K | 0.7% | 47 |
|
|
2014
Q1 | $2.57M | Sell |
191,436
-31,108
| -14% | -$417K | 0.88% | 43 |
|
|
2013
Q4 | $2.92M | Buy |
222,544
+134,704
| +153% | +$1.77M | 1.01% | 41 |
|
|
2013
Q3 | $1.06M | Hold |
87,840
| – | – | 0.41% | 56 |
|
|
2013
Q2 | $966K | Buy |
+87,840
| New | +$966K | 0.39% | 57 |
|