HIC
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Hartline Investment Corp’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Hartline Investment Corp’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,998
Closed -$257K – 111
2015
Q3 		$257K Hold
8,998
– – 0.09% 94
2015
Q2 		$282K Hold
8,998
– – 0.09% 91
2015
Q1 		$271K Sell
8,998
-7,455
-45% -$221K 0.09% 94
2014
Q4 		$475K Hold
16,453
– – 0.16% 77
2014
Q3 		$516K Sell
16,453
-2,547
-13% -$84.4K 0.19% 76
2014
Q2 		$651K Buy
19,000
+7,900
+71% +$263K 0.23% 66
2014
Q1 		$366K Sell
11,100
-4,000
-26% -$128K 0.13% 86
2013
Q4 		$482K Sell
15,100
-3,355
-18% -$105K 0.17% 74
2013
Q3 		$569K Buy
18,455
+6,047
+49% +$178K 0.22% 65
2013
Q2 		$335K Buy
+12,408
New +$349K 0.13% 85

Other funds holding SCHC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Hartline Investment Corp's SCHC Position: Q4 2015 in Review

Hartline Investment Corp sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2015, closing a stake of 8,998 shares — an estimated $257K sold.

Hartline Investment Corp first reported a position in SCHC in Q2 2013 and held it in 10 quarters. The position peaked at $651K in Q2 2014. 96 funds tracked by Wall St. Rank hold SCHC as of Q4 2015.

  • Hartline Investment Corp reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2015 after selling out during the quarter.
  • Hartline Investment Corp sold 8,998 Schwab International Small-Cap Equity ETF shares in Q4 2015, an estimated $257K.
  • Hartline Investment Corp first reported a position in Schwab International Small-Cap Equity ETF in Q2 2013 and held it in 10 quarters.
  • Hartline Investment Corp's Schwab International Small-Cap Equity ETF position peaked at $651K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2015.

Based on Hartline Investment Corp's 13F filing for Q4 2015, filed 10 Feb 2016.