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HARTLINE INVESTMENT CORP
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 6,185 | -80 | 220,495,000 | 2,473,000 | $35,649.96 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 6,265 | 6,265 | 218,022,000 | 218,022,000 | $34,800.00 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -28,729 | 0 | -968,000 | |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 28,729 | -1,499 | 968,000 | -62,000 | $33.69 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 30,228 | 2,729 | 1,030,000 | 110,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 27,499 | 1,680 | 920,000 | 99,000 | $33.46 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 25,819 | 4,800 | 821,000 | 193,000 | $31.80 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 21,019 | 21,019 | 628,000 | 628,000 | $29.88 |
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