Harfst & Associates’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
24,986
-57
| -0.2% | -$1.6K | 0.14% | 79 |
|
|
2025
Q1 | $656K | Sell |
25,043
-133
| -0.5% | -$3.49K | 0.15% | 80 |
|
|
2024
Q4 | $698K | Sell |
25,176
-213
| -0.8% | -$5.9K | 0.15% | 62 |
|
|
2024
Q3 | $703K | Sell |
25,389
-420
| -2% | -$11.6K | 0.16% | 65 |
|
|
2024
Q2 | $670K | Sell |
25,809
-750
| -3% | -$19.5K | 0.16% | 71 |
|
|
2024
Q1 | $721K | Sell |
26,559
-450
| -2% | -$12.2K | 0.17% | 72 |
|
|
2023
Q4 | $678K | Sell |
27,009
-3,531
| -12% | -$88.7K | 0.18% | 61 |
|
|
2023
Q3 | $689K | Sell |
30,540
-75
| -0.2% | -$1.69K | 0.19% | 63 |
|
|
2023
Q2 | $725K | Sell |
30,615
-870
| -3% | -$20.6K | 0.19% | 64 |
|
|
2023
Q1 | $712K | Sell |
31,485
-30
| -0.1% | -$679 | 0.2% | 72 |
|
|
2022
Q4 | $689K | Sell |
31,515
-1,308
| -4% | -$28.6K | 0.2% | 72 |
|
|
2022
Q3 | $662K | Sell |
32,823
-60
| -0.2% | -$1.21K | 0.2% | 73 |
|
|
2022
Q2 | $687K | Sell |
32,883
-300
| -0.9% | -$6.27K | 0.2% | 74 |
|
|
2022
Q1 | $839K | Hold |
33,183
| – | – | 0.19% | 78 |
|
|
2021
Q4 | $889K | Sell |
33,183
-300
| -0.9% | -$8.04K | 0.23% | 72 |
|
|
2021
Q3 | $855K | Hold |
33,483
| – | – | 0.24% | 72 |
|
|
2021
Q2 | $873K | Hold |
33,483
| – | – | 0.25% | 73 |
|
|
2021
Q1 | $830K | Sell |
33,483
-450
| -1% | -$11.2K | 0.25% | 82 |
|
|
2020
Q4 | $771K | Sell |
33,933
-426
| -1% | -$9.68K | 0.28% | 62 |
|
|
2020
Q3 | $635K | Hold |
34,359
| – | – | 0.27% | 61 |
|
|
2020
Q2 | $602K | Sell |
34,359
-50,298
| -59% | -$881K | 0.26% | 56 |
|
|
2020
Q1 | $1.19M | Sell |
84,657
-15,327
| -15% | -$215K | 0.6% | 12 |
|
|
2019
Q4 | $2M | Sell |
99,984
-2,019
| -2% | -$40.5K | 0.77% | 11 |
|
|
2019
Q3 | $1.92M | Sell |
102,003
-7,653
| -7% | -$144K | 0.79% | 11 |
|
|
2019
Q2 | $2.09M | Sell |
109,656
-6,744
| -6% | -$128K | 0.85% | 10 |
|
|
2019
Q1 | $2.15M | Sell |
116,400
-1,317
| -1% | -$24.3K | 0.92% | 10 |
|
|
2018
Q4 | $1.88M | Sell |
117,717
-22,836
| -16% | -$365K | 0.9% | 9 |
|
|
2018
Q3 | $2.71M | Sell |
140,553
-205,308
| -59% | -$3.96M | 1.16% | 6 |
|
|
2018
Q2 | $6.33M | Sell |
345,861
-136,233
| -28% | -$2.49M | 2.67% | 7 |
|
|
2018
Q1 | $8.5M | Sell |
482,094
-26,688
| -5% | -$470K | 3.47% | 7 |
|
|
2017
Q4 | $9.03M | Sell |
508,782
-37,092
| -7% | -$659K | 3.66% | 7 |
|
|
2017
Q3 | $9.12M | Sell |
545,874
-30,171
| -5% | -$504K | 3.8% | 6 |
|
|
2017
Q2 | $9.25M | Sell |
576,045
-7,320
| -1% | -$118K | 3.73% | 6 |
|
|
2017
Q1 | $9.2M | Sell |
583,365
-17,901
| -3% | -$282K | 3.98% | 6 |
|
|
2016
Q4 | $9.05M | Buy |
601,266
+3,471
| +0.6% | +$52.2K | 4.52% | 6 |
|
|
2016
Q3 | $8.67M | Buy |
597,795
+76,818
| +15% | +$1.11M | 4.57% | 6 |
|
|
2016
Q2 | $7.3M | Buy |
520,977
+186,831
| +56% | +$2.62M | 2.94% | 6 |
|
|
2016
Q1 | $4.52M | Sell |
334,146
-8,730
| -3% | -$118K | 2.94% | 7 |
|
|
2015
Q4 | $4.58M | Sell |
342,876
-4,623
| -1% | -$61.7K | 1.86% | 8 |
|
|
2015
Q3 | $4.51M | Buy |
347,499
+9,453
| +3% | +$123K | 1.98% | 7 |
|
|
2015
Q2 | $4.81M | Buy |
+338,046
| New | +$4.81M | 2.7% | 7 |
|