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Hartline Investment Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Hartline Investment Corp’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-46,356
Closed -$1.25M – 364
2024
Q1 		$1.25M Buy
+46,356
New +$1.2M 0.22% 99
2022
Q4 		– Sell
-59,730
Closed -$1.32M – 182
2022
Q3 		$1.32M Buy
+59,730
New +$1.45M 1.09% 22

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AAS
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Bank of America
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
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Hartline Investment Corp's SCHD Position: Q2 2024 in Review

Hartline Investment Corp sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 46,356 shares — an estimated $1.25M sold.

Hartline Investment Corp first reported a position in SCHD in Q3 2022 and held it in 2 quarters. The position peaked at $1.32M in Q3 2022. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • Hartline Investment Corp reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 46,356 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $1.25M.
  • Hartline Investment Corp first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and held it in 2 quarters.
  • Hartline Investment Corp's Schwab US Dividend Equity ETF position peaked at $1.32M in Q3 2022.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.