SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,798 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 25,864 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 25,864 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 25,864 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 26,364 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 8,788 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 8,788 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 3,571 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 10,038 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 10,038 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 10,038 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 10,438 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 10,438 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 5,334 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 5,219 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 5,219 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 5,219 Value ($000) $543 Avg Close — Range —
Q2 2021
Shares 5,219 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 5,219 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 5,334 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 5,350 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 5,420 Value ($000) $402 Avg Close — Range —
Q1 2020
Shares 5,492 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 5,732 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 5,731 Value ($000) $406 Avg Close — Range —
Q2 2019
Shares 5,708 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 5,673 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 5,632 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 5,632 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 5,397 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 5,350 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 5,300 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 5,332 Value ($000) $320 Avg Close — Range —
Q2 2017
Shares 5,147 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 5,147 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 5,147 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 5,147 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 5,147 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 5,147 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 5,147 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 5,147 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 5,147 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 5,147 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 14,129 Value ($000) $693 Avg Close — Range —
Q3 2014
Shares 14,129 Value ($000) $664 Avg Close — Range —
Q2 2014
Shares 8,982 Value ($000) $421 Avg Close — Range —
Q1 2014
Shares 8,982 Value ($000) $402 Avg Close — Range —
Q4 2013
Shares 8,982 Value ($000) $396 Avg Close — Range —
Q3 2013
Shares 8,982 Value ($000) $361 Avg Close — Range —
Q2 2013
Shares 8,982 Value ($000) $343 Avg Close — Range —