SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 6,960 Value ($000) $209 Avg Close Range
Q2 2024
Shares 2,819 Value ($000) $219 Avg Close Range
Q1 2024
Shares 15,989 Value ($000) $1,302 Avg Close Range
Q4 2023
Shares 2,839 Value ($000) $214 Avg Close Range
Q3 2023
Shares 3,440 Value ($000) $233 Avg Close Range
Q2 2023
Shares 3,440 Value ($000) $244 Avg Close Range
Q1 2023
Shares 3,790 Value ($000) $257 Avg Close Range
Q4 2022
Shares 3,790 Value ($000) $249 Avg Close Range
Q2 2022
Shares 4,920 Value ($000) $335 Avg Close Range
Q1 2022
Shares 4,733 Value ($000) $370 Avg Close Range
Q4 2021
Shares 4,490 Value ($000) $361 Avg Close Range
Q3 2021
Shares 4,584 Value ($000) $351 Avg Close Range
Q2 2021
Shares 4,733 Value ($000) $370 Avg Close Range
Q1 2021
Shares 4,733 Value ($000) $352 Avg Close Range
Q4 2020
Shares 4,920 Value ($000) $335 Avg Close Range
Q3 2020
Shares 5,021 Value ($000) $279 Avg Close Range
Q2 2020
Shares 8,216 Value ($000) $432 Avg Close Range
Q1 2020
Shares 9,104 Value ($000) $384 Avg Close Range
Q4 2019
Shares 11,469 Value ($000) $690 Avg Close Range
Q3 2019
Shares 13,290 Value ($000) $751 Avg Close Range
Q2 2019
Shares 13,434 Value ($000) $767 Avg Close Range
Q1 2019
Shares 18,836 Value ($000) $1,043 Avg Close Range
Q4 2018
Shares 18,554 Value ($000) $889 Avg Close Range
Q3 2018
Shares 18,724 Value ($000) $1,083 Avg Close Range
Q2 2018
Shares 18,715 Value ($000) $1,027 Avg Close Range
Q1 2018
Shares 23,019 Value ($000) $1,217 Avg Close Range
Q4 2017
Shares 33,331 Value ($000) $1,776 Avg Close Range
Q3 2017
Shares 34,407 Value ($000) $1,724 Avg Close Range
Q2 2017
Shares 35,367 Value ($000) $1,703 Avg Close Range
Q1 2017
Shares 60,035 Value ($000) $2,841 Avg Close Range
Q4 2016
Shares 38,800 Value ($000) $1,752 Avg Close Range
Q3 2016
Shares 29,743 Value ($000) $1,294 Avg Close Range
Q2 2016
Shares 29,848 Value ($000) $1,254 Avg Close Range
Q1 2016
Shares 25,980 Value ($000) $1,055 Avg Close Range
Q4 2015
Shares 25,990 Value ($000) $1,041 Avg Close Range
Q3 2015
Shares 26,059 Value ($000) $1,014 Avg Close Range
Q2 2015
Shares 27,220 Value ($000) $1,161 Avg Close Range
Q1 2015
Shares 20,811 Value ($000) $898 Avg Close Range
Q4 2014
Shares 15,407 Value ($000) $627 Avg Close Range
Q3 2014
Shares 15,558 Value ($000) $602 Avg Close Range
Q2 2014
Shares 15,308 Value ($000) $616 Avg Close Range
Q1 2014
Shares 16,208 Value ($000) $626 Avg Close Range
Q4 2013
Shares 17,179 Value ($000) $643 Avg Close Range