HIC
SCHW

Hartline Investment Corp’s Charles Schwab SCHW Stock Holding History

Hartline Investment Corp’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,603
Closed -$475K – 185
2022
Q3 		$475K Buy
+6,603
New +$458K 0.39% 55

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JP Morgan Chase
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Massachusetts Financial Services
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hartline Investment Corp's SCHW Position: Q4 2022 in Review

Hartline Investment Corp sold out of Charles Schwab (SCHW) in Q4 2022, closing a stake of 6,603 shares — an estimated $475K sold.

Hartline Investment Corp first reported a position in SCHW in Q3 2022 and held it in 1 quarter. The position peaked at $475K in Q3 2022. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • Hartline Investment Corp reported no remaining Charles Schwab position as of Q4 2022 after selling out during the quarter.
  • Hartline Investment Corp sold 6,603 Charles Schwab shares in Q4 2022, an estimated $475K.
  • Hartline Investment Corp first reported a position in Charles Schwab in Q3 2022 and held it in 1 quarter.
  • Hartline Investment Corp's Charles Schwab position peaked at $475K in Q3 2022.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on Hartline Investment Corp's 13F filing for Q4 2022, filed 6 Feb 2023.