Hartline Investment Corp’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,457
| Closed | -$219K | – | 105 |
|
|
2024
Q2 | $219K | Sell |
8,457
-39,510
| -82% | -$1.03M | 0.03% | 95 |
|
|
2024
Q1 | $1.3M | Buy |
47,967
+39,450
| +463% | +$1.07M | 0.23% | 93 |
|
|
2023
Q4 | $214K | Sell |
8,517
-1,803
| -17% | -$45.3K | 0.03% | 100 |
|
|
2023
Q3 | $233K | Hold |
10,320
| – | – | 0.04% | 97 |
|
|
2023
Q2 | $244K | Sell |
10,320
-1,050
| -9% | -$24.9K | 0.04% | 98 |
|
|
2023
Q1 | $257K | Hold |
11,370
| – | – | 0.05% | 95 |
|
|
2022
Q4 | $249K | Buy |
+11,370
| New | +$249K | 0.06% | 95 |
|
|
2022
Q3 | – | Sell |
-14,760
| Closed | -$335K | – | 205 |
|
|
2022
Q2 | $335K | Buy |
14,760
+561
| +4% | +$12.7K | 0.05% | 96 |
|
|
2022
Q1 | $370K | Buy |
14,199
+729
| +5% | +$19K | 0.05% | 99 |
|
|
2021
Q4 | $361K | Sell |
13,470
-282
| -2% | -$7.56K | 0.05% | 96 |
|
|
2021
Q3 | $351K | Sell |
13,752
-447
| -3% | -$11.4K | 0.05% | 99 |
|
|
2021
Q2 | $370K | Hold |
14,199
| – | – | 0.05% | 99 |
|
|
2021
Q1 | $352K | Sell |
14,199
-561
| -4% | -$13.9K | 0.05% | 100 |
|
|
2020
Q4 | $335K | Sell |
14,760
-303
| -2% | -$6.88K | 0.05% | 96 |
|
|
2020
Q3 | $279K | Sell |
15,063
-9,585
| -39% | -$178K | 0.05% | 94 |
|
|
2020
Q2 | $432K | Sell |
24,648
-2,664
| -10% | -$46.7K | 0.09% | 76 |
|
|
2020
Q1 | $384K | Sell |
27,312
-7,095
| -21% | -$99.8K | 0.1% | 85 |
|
|
2019
Q4 | $690K | Sell |
34,407
-5,463
| -14% | -$110K | 0.15% | 80 |
|
|
2019
Q3 | $751K | Sell |
39,870
-432
| -1% | -$8.14K | 0.18% | 76 |
|
|
2019
Q2 | $767K | Sell |
40,302
-16,206
| -29% | -$308K | 0.18% | 77 |
|
|
2019
Q1 | $1.04M | Buy |
56,508
+846
| +2% | +$15.6K | 0.27% | 61 |
|
|
2018
Q4 | $889K | Sell |
55,662
-510
| -0.9% | -$8.15K | 0.27% | 64 |
|
|
2018
Q3 | $1.08M | Buy |
56,172
+27
| +0% | +$521 | 0.25% | 67 |
|
|
2018
Q2 | $1.03M | Sell |
56,145
-12,912
| -19% | -$236K | 0.28% | 62 |
|
|
2018
Q1 | $1.22M | Sell |
69,057
-30,936
| -31% | -$545K | 0.33% | 60 |
|
|
2017
Q4 | $1.78M | Sell |
99,993
-3,228
| -3% | -$57.3K | 0.49% | 51 |
|
|
2017
Q3 | $1.72M | Sell |
103,221
-2,880
| -3% | -$48.1K | 0.52% | 51 |
|
|
2017
Q2 | $1.7M | Sell |
106,101
-74,004
| -41% | -$1.19M | 0.54% | 49 |
|
|
2017
Q1 | $2.84M | Buy |
180,105
+63,705
| +55% | +$1M | 0.91% | 34 |
|
|
2016
Q4 | $1.75M | Buy |
116,400
+27,171
| +30% | +$409K | 0.61% | 43 |
|
|
2016
Q3 | $1.29M | Sell |
89,229
-315
| -0.4% | -$4.57K | 0.46% | 54 |
|
|
2016
Q2 | $1.25M | Buy |
89,544
+11,604
| +15% | +$163K | 0.45% | 50 |
|
|
2016
Q1 | $1.06M | Sell |
77,940
-30
| -0% | -$406 | 0.38% | 53 |
|
|
2015
Q4 | $1.04M | Sell |
77,970
-207
| -0.3% | -$2.76K | 0.39% | 54 |
|
|
2015
Q3 | $1.01M | Sell |
78,177
-3,483
| -4% | -$45.2K | 0.37% | 60 |
|
|
2015
Q2 | $1.16M | Buy |
81,660
+19,227
| +31% | +$273K | 0.39% | 56 |
|
|
2015
Q1 | $898K | Buy |
62,433
+16,212
| +35% | +$233K | 0.29% | 60 |
|
|
2014
Q4 | $627K | Sell |
46,221
-453
| -1% | -$6.15K | 0.21% | 66 |
|
|
2014
Q3 | $602K | Buy |
46,674
+750
| +2% | +$9.67K | 0.22% | 68 |
|
|
2014
Q2 | $616K | Sell |
45,924
-2,700
| -6% | -$36.2K | 0.22% | 69 |
|
|
2014
Q1 | $626K | Sell |
48,624
-2,913
| -6% | -$37.5K | 0.21% | 69 |
|
|
2013
Q4 | $643K | Buy |
+51,537
| New | +$643K | 0.22% | 67 |
|