Hartline Investment Corp’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
7,707
-1,427
| -16% | -$41.7K | 0.03% | 102 |
|
|
2025
Q1 | $229K | Buy |
9,134
+210
| +2% | +$5.26K | 0.03% | 95 |
|
|
2024
Q4 | $249K | Sell |
8,924
-68
| -0.8% | -$1.9K | 0.03% | 89 |
|
|
2024
Q3 | $234K | Buy |
8,992
+120
| +1% | +$3.13K | 0.03% | 93 |
|
|
2024
Q2 | $224K | Sell |
8,872
-71,480
| -89% | -$1.8M | 0.03% | 94 |
|
|
2024
Q1 | $1.86M | Buy |
+80,352
| New | +$1.86M | 0.33% | 69 |
|
|
2022
Q2 | – | Sell |
-5,820
| Closed | -$212K | – | 121 |
|
|
2022
Q1 | $212K | Sell |
5,820
-4,924
| -46% | -$179K | 0.03% | 122 |
|
|
2021
Q4 | $220K | Sell |
10,744
-672
| -6% | -$13.8K | 0.03% | 112 |
|
|
2021
Q3 | $211K | Sell |
11,416
-224
| -2% | -$4.14K | 0.03% | 118 |
|
|
2021
Q2 | $212K | Buy |
+11,640
| New | +$212K | 0.03% | 122 |
|
|
2020
Q4 | – | Sell |
-28,336
| Closed | -$408K | – | 118 |
|
|
2020
Q3 | $408K | Sell |
28,336
-400
| -1% | -$5.76K | 0.07% | 84 |
|
|
2020
Q2 | $365K | Buy |
28,736
+5,600
| +24% | +$71.1K | 0.08% | 84 |
|
|
2020
Q1 | $230K | Sell |
23,136
-6,592
| -22% | -$65.5K | 0.06% | 102 |
|
|
2019
Q4 | $345K | Sell |
29,728
-2,976
| -9% | -$34.5K | 0.07% | 98 |
|
|
2019
Q3 | $343K | Buy |
32,704
+2,280
| +7% | +$23.9K | 0.08% | 93 |
|
|
2019
Q2 | $316K | Sell |
30,424
-12,128
| -29% | -$126K | 0.08% | 99 |
|
|
2019
Q1 | $423K | Sell |
42,552
-912
| -2% | -$9.07K | 0.11% | 90 |
|
|
2018
Q4 | $374K | Sell |
43,464
-320
| -0.7% | -$2.75K | 0.11% | 93 |
|
|
2018
Q3 | $449K | Sell |
43,784
-328
| -0.7% | -$3.36K | 0.11% | 91 |
|
|
2018
Q2 | $418K | Buy |
44,112
+3,400
| +8% | +$32.2K | 0.11% | 85 |
|
|
2018
Q1 | $365K | Sell |
40,712
-11,960
| -23% | -$107K | 0.1% | 90 |
|
|
2017
Q4 | $466K | Buy |
52,672
+672
| +1% | +$5.95K | 0.13% | 92 |
|
|
2017
Q3 | $429K | Sell |
52,000
-11,752
| -18% | -$97K | 0.13% | 89 |
|
|
2017
Q2 | $504K | Sell |
63,752
-113,040
| -64% | -$894K | 0.16% | 87 |
|
|
2017
Q1 | $1.34M | Sell |
176,792
-56,872
| -24% | -$430K | 0.43% | 58 |
|
|
2016
Q4 | $1.63M | Buy |
233,664
+27,400
| +13% | +$191K | 0.57% | 47 |
|
|
2016
Q3 | $1.43M | Buy |
206,264
+44,896
| +28% | +$311K | 0.51% | 52 |
|
|
2016
Q2 | $1.06M | Buy |
161,368
+35,568
| +28% | +$233K | 0.38% | 55 |
|
|
2016
Q1 | $824K | Buy |
125,800
+16,232
| +15% | +$106K | 0.3% | 62 |
|
|
2015
Q4 | $724K | Buy |
+109,568
| New | +$724K | 0.27% | 66 |
|
|
2015
Q3 | – | Sell |
-131,680
| Closed | -$883K | – | 112 |
|
|
2015
Q2 | $883K | Buy |
131,680
+1,160
| +0.9% | +$7.78K | 0.29% | 61 |
|
|
2015
Q1 | $879K | Buy |
130,520
+10,136
| +8% | +$68.3K | 0.29% | 61 |
|
|
2014
Q4 | $779K | Buy |
120,384
+1,896
| +2% | +$12.3K | 0.26% | 61 |
|
|
2014
Q3 | $728K | Buy |
+118,488
| New | +$728K | 0.26% | 62 |
|