Hartline Investment Corp’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,820
| Closed | -$319K | – | 109 |
|
|
2025
Q1 | $319K | Buy |
+14,820
| New | +$319K | 0.04% | 90 |
|
|
2020
Q3 | – | Sell |
-17,586
| Closed | -$215K | – | 112 |
|
|
2020
Q2 | $215K | Buy |
+17,586
| New | +$215K | 0.05% | 101 |
|
|
2020
Q1 | – | Sell |
-17,586
| Closed | -$225K | – | 120 |
|
|
2019
Q4 | $225K | Sell |
17,586
-600
| -3% | -$7.68K | 0.05% | 113 |
|
|
2019
Q3 | $215K | Hold |
18,186
| – | – | 0.05% | 107 |
|
|
2019
Q2 | $214K | Sell |
18,186
-900
| -5% | -$10.6K | 0.05% | 108 |
|
|
2019
Q1 | $216K | Buy |
+19,086
| New | +$216K | 0.06% | 106 |
|
|
2018
Q4 | – | Sell |
-19,086
| Closed | -$224K | – | 113 |
|
|
2018
Q3 | $224K | Sell |
19,086
-1,200
| -6% | -$14.1K | 0.05% | 104 |
|
|
2018
Q2 | $223K | Sell |
20,286
-750
| -4% | -$8.25K | 0.06% | 97 |
|
|
2018
Q1 | $224K | Sell |
21,036
-2,100
| -9% | -$22.4K | 0.06% | 100 |
|
|
2017
Q4 | $249K | Buy |
+23,136
| New | +$249K | 0.07% | 103 |
|
|
2017
Q2 | – | Sell |
-25,176
| Closed | -$239K | – | 109 |
|
|
2017
Q1 | $239K | Buy |
25,176
+1,200
| +5% | +$11.4K | 0.08% | 103 |
|
|
2016
Q4 | $217K | Buy |
+23,976
| New | +$217K | 0.08% | 101 |
|
|
2014
Q1 | – | Sell |
-32,334
| Closed | -$243K | – | 108 |
|
|
2013
Q4 | $243K | Buy |
+32,334
| New | +$243K | 0.08% | 93 |
|