HARTLINE INVESTMENT CORP/ – Schwab U.S. Mid-Cap ETF Transaction History
HARTLINE INVESTMENT CORP/ portfolio value:
$0
portfolio value
HARTLINE INVESTMENT CORP/ quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.92K shares | -335K | $60.53 | 0 |
| Q2 2022 | share | Increase | +3.95% | 187 shares | -35K | $62.73 | 4.92K |
| Q1 2022 | share | Increase | +5.41% | 243 shares | 9K | $75.86 | 4.73K |
| Q4 2021 | share | Decrease | -2.05% | -94 shares | 10K | $80.5 | 4.49K |
| Q3 2021 | share | Decrease | -3.15% | -149 shares | -19K | $76.66 | 4.58K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $77.99 | 4.73K | |
| Q1 2021 | share | Decrease | -3.80% | -187 shares | 17K | $73.97 | 4.73K |
| Q4 2020 | share | Decrease | -2.01% | -101 shares | 56K | $67.69 | 4.92K |
| Q3 2020 | share | Decrease | -38.89% | -3.19K shares | -153K | $54.81 | 5.02K |
| Q2 2020 | share | Decrease | -9.75% | -888 shares | 48K | $51.79 | 8.21K |
| Q1 2020 | share | Decrease | -20.62% | -2.36K shares | -306K | $41.36 | 9.10K |
| Q4 2019 | share | Decrease | -13.70% | -1.82K shares | -61K | $58.73 | 11.46K |
| Q3 2019 | share | Decrease | -1.07% | -144 shares | -16K | $54.92 | 13.29K |
| Q2 2019 | share | Decrease | -28.68% | -5.40K shares | -276K | $55.23 | 13.43K |
| Q1 2019 | share | Increase | +1.52% | 282 shares | 154K | $53.4 | 18.83K |
| Q4 2018 | share | Decrease | -0.91% | -170 shares | -194K | $46.07 | 18.55K |
| Q3 2018 | share | Increase | +0.05% | 9 shares | 56K | $55.32 | 18.72K |
| Q2 2018 | share | Decrease | -18.70% | -4.30K shares | -190K | $52.33 | 18.71K |
| Q1 2018 | share | Decrease | -30.94% | -10.31K shares | -559K | $50.29 | 23.01K |
| Q4 2017 | share | Decrease | -3.13% | -1.07K shares | 52K | $50.51 | 33.33K |
| Q3 2017 | share | Decrease | -2.71% | -960 shares | 21K | $47.29 | 34.40K |
| Q2 2017 | share | Decrease | -41.09% | -24.66K shares | -1.13M | $45.33 | 35.36K |
| Q1 2017 | share | Increase | +54.73% | 21.23K shares | 1.08M | $44.4 | 60.03K |
| Q4 2016 | share | Increase | +30.45% | 9.05K shares | 458K | $42.23 | 38.8K |
| Q3 2016 | share | Decrease | -0.35% | -105 shares | 40K | $40.48 | 29.74K |
| Q2 2016 | share | Increase | +14.89% | 3.86K shares | 199K | $38.95 | 29.84K |
| Q1 2016 | share | Decrease | -0.04% | -10 shares | 14K | $37.55 | 25.98K |