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Hartline Investment Corp’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Hartline Investment Corp’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$229K Sell
7,854
-48
-0.6% -$1.49K 0.03% 101
2025
Q4 		$258K Hold
7,902
– – 0.03% 100
2025
Q3 		$252K Buy
7,902
+195
+3% +$5.94K 0.03% 105
2025
Q2 		$225K Sell
7,707
-1,427
-16% -$37.7K 0.03% 102
2025
Q1 		$229K Buy
9,134
+210
+2% +$5.75K 0.03% 95
2024
Q4 		$249K Sell
8,924
-68
-0.8% -$1.86K 0.03% 89
2024
Q3 		$234K Buy
8,992
+120
+1% +$3.02K 0.03% 93
2024
Q2 		$224K Sell
8,872
-71,480
-89% -$1.69M 0.03% 94
2024
Q1 		$1.86M Buy
+80,352
New +$1.78M 0.33% 69
2022
Q2 		– Sell
-5,820
Closed -$212K – 121
2022
Q1 		$212K Sell
5,820
-4,924
-46% -$89.8K 0.03% 122
2021
Q4 		$220K Sell
10,744
-672
-6% -$13.4K 0.03% 112
2021
Q3 		$211K Sell
11,416
-224
-2% -$4.27K 0.03% 118
2021
Q2 		$212K Buy
+11,640
New +$201K 0.03% 122
2020
Q4 		– Sell
-28,336
Closed -$408K – 118
2020
Q3 		$408K Sell
28,336
-400
-1% -$5.58K 0.07% 84
2020
Q2 		$365K Buy
28,736
+5,600
+24% +$65.3K 0.08% 84
2020
Q1 		$230K Sell
23,136
-6,592
-22% -$75.2K 0.06% 102
2019
Q4 		$345K Sell
29,728
-2,976
-9% -$32.8K 0.07% 98
2019
Q3 		$343K Buy
32,704
+2,280
+7% +$24K 0.08% 93
2019
Q2 		$316K Sell
30,424
-12,128
-29% -$123K 0.08% 99
2019
Q1 		$423K Sell
42,552
-912
-2% -$8.63K 0.11% 90
2018
Q4 		$374K Sell
43,464
-320
-0.7% -$2.98K 0.11% 93
2018
Q3 		$449K Sell
43,784
-328
-0.7% -$3.27K 0.11% 91
2018
Q2 		$418K Buy
44,112
+3,400
+8% +$31.7K 0.11% 85
2018
Q1 		$365K Sell
40,712
-11,960
-23% -$110K 0.1% 90
2017
Q4 		$466K Buy
52,672
+672
+1% +$5.78K 0.13% 92
2017
Q3 		$429K Sell
52,000
-11,752
-18% -$95.3K 0.13% 89
2017
Q2 		$504K Sell
63,752
-113,040
-64% -$881K 0.16% 87
2017
Q1 		$1.34M Sell
176,792
-56,872
-24% -$420K 0.43% 58
2016
Q4 		$1.63M Buy
233,664
+27,400
+13% +$189K 0.57% 47
2016
Q3 		$1.43M Buy
206,264
+44,896
+28% +$308K 0.51% 52
2016
Q2 		$1.06M Buy
161,368
+35,568
+28% +$234K 0.38% 55
2016
Q1 		$824K Buy
125,800
+16,232
+15% +$101K 0.3% 62
2015
Q4 		$724K Buy
+109,568
New +$731K 0.27% 66
2015
Q3 		– Sell
-131,680
Closed -$883K – 112
2015
Q2 		$883K Buy
131,680
+1,160
+0.9% +$7.91K 0.29% 61
2015
Q1 		$879K Buy
130,520
+10,136
+8% +$67.2K 0.29% 61
2014
Q4 		$779K Buy
120,384
+1,896
+2% +$11.9K 0.26% 61
2014
Q3 		$728K Buy
+118,488
New +$729K 0.26% 62

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Hartline Investment Corp's SCHG Position: Q1 2026 in Review

Hartline Investment Corp reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 0.61% in Q1 2026, selling an estimated $1.49K and leaving 7,854 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #101.

Hartline Investment Corp first reported a position in SCHG in Q3 2014 and has held it in 37 quarters since. The position peaked at $1.86M in Q1 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Hartline Investment Corp held 7,854 shares of Schwab US Large-Cap Growth ETF worth $229K as of Q1 2026.
  • Hartline Investment Corp sold 48 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $1.49K.
  • Schwab US Large-Cap Growth ETF made up 0.03% of Hartline Investment Corp's portfolio in Q1 2026, its #101 holding.
  • Hartline Investment Corp first reported a position in Schwab US Large-Cap Growth ETF in Q3 2014 and has held it in 37 quarters since.
  • Hartline Investment Corp's Schwab US Large-Cap Growth ETF position peaked at $1.86M in Q1 2024.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.