SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 7,902 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 7,902 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 7,707 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 9,134 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 8,924 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,248 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 2,218 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 20,088 Value ($000) $1,863 Avg Close — Range —
Q1 2022
Shares 1,455 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 1,343 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 1,427 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 1,455 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 3,542 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 3,592 Value ($000) $365 Avg Close — Range —
Q1 2020
Shares 2,892 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 3,716 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 4,088 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 3,803 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 5,319 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 5,433 Value ($000) $374 Avg Close — Range —
Q3 2018
Shares 5,473 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 5,514 Value ($000) $418 Avg Close — Range —
Q1 2018
Shares 5,089 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 6,584 Value ($000) $466 Avg Close — Range —
Q3 2017
Shares 6,500 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 7,969 Value ($000) $504 Avg Close — Range —
Q1 2017
Shares 22,099 Value ($000) $1,337 Avg Close — Range —
Q4 2016
Shares 29,208 Value ($000) $1,631 Avg Close — Range —
Q3 2016
Shares 25,783 Value ($000) $1,430 Avg Close — Range —
Q2 2016
Shares 20,171 Value ($000) $1,058 Avg Close — Range —
Q1 2016
Shares 15,725 Value ($000) $824 Avg Close — Range —
Q4 2015
Shares 13,696 Value ($000) $724 Avg Close — Range —
Q2 2015
Shares 16,460 Value ($000) $883 Avg Close — Range —
Q1 2015
Shares 16,315 Value ($000) $879 Avg Close — Range —
Q4 2014
Shares 15,048 Value ($000) $779 Avg Close — Range —
Q3 2014
Shares 14,811 Value ($000) $728 Avg Close — Range —