Harfst & Associates’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
33,617
-10,023
| -23% | -$915K | 0.63% | 19 |
|
|
2025
Q1 | $3.42M | Sell |
43,640
-531
| -1% | -$41.6K | 0.79% | 16 |
|
|
2024
Q4 | $3.27M | Sell |
44,171
-2,312
| -5% | -$171K | 0.68% | 20 |
|
|
2024
Q3 | $3.01M | Buy |
46,483
+1,755
| +4% | +$114K | 0.68% | 20 |
|
|
2024
Q2 | $3.3M | Sell |
44,728
-814
| -2% | -$60K | 0.77% | 17 |
|
|
2024
Q1 | $3.29M | Sell |
45,542
-490
| -1% | -$35.4K | 0.78% | 16 |
|
|
2023
Q4 | $3.17M | Buy |
46,032
+456
| +1% | +$31.4K | 0.84% | 19 |
|
|
2023
Q3 | $2.5M | Buy |
45,576
+861
| +2% | +$47.3K | 0.7% | 24 |
|
|
2023
Q2 | $2.53M | Buy |
44,715
+12,820
| +40% | +$727K | 0.67% | 24 |
|
|
2023
Q1 | $1.67M | Sell |
31,895
-70
| -0.2% | -$3.67K | 0.48% | 44 |
|
|
2022
Q4 | $2.66M | Buy |
31,965
+9
| +0% | +$749 | 0.77% | 13 |
|
|
2022
Q3 | $2.3M | Buy |
31,956
+3,735
| +13% | +$268K | 0.69% | 19 |
|
|
2022
Q2 | $1.78M | Buy |
28,221
+1,560
| +6% | +$98.6K | 0.51% | 26 |
|
|
2022
Q1 | $2.25M | Buy |
26,661
+937
| +4% | +$79K | 0.52% | 27 |
|
|
2021
Q4 | $2.16M | Buy |
25,724
+3,593
| +16% | +$302K | 0.55% | 31 |
|
|
2021
Q3 | $1.61M | Buy |
22,131
+78
| +0.4% | +$5.68K | 0.45% | 37 |
|
|
2021
Q2 | $1.61M | Sell |
22,053
-3,667
| -14% | -$267K | 0.47% | 38 |
|
|
2021
Q1 | $1.68M | Buy |
25,720
+2,401
| +10% | +$156K | 0.51% | 34 |
|
|
2020
Q4 | $1.24M | Buy |
23,319
+7,317
| +46% | +$388K | 0.45% | 38 |
|
|
2020
Q3 | $579K | Sell |
16,002
-244
| -2% | -$8.83K | 0.25% | 65 |
|
|
2020
Q2 | $548K | Buy |
16,246
+562
| +4% | +$19K | 0.24% | 64 |
|
|
2020
Q1 | $527K | Buy |
15,684
+1,407
| +10% | +$47.3K | 0.27% | 54 |
|
|
2019
Q4 | $679K | Buy |
14,277
+630
| +5% | +$30K | 0.26% | 56 |
|
|
2019
Q3 | $570K | Buy |
13,647
+486
| +4% | +$20.3K | 0.23% | 59 |
|
|
2019
Q2 | $528K | Buy |
13,161
+4,257
| +48% | +$171K | 0.22% | 65 |
|
|
2019
Q1 | $380K | Buy |
8,904
+2,479
| +39% | +$106K | 0.16% | 72 |
|
|
2018
Q4 | $266K | Buy |
6,425
+1,001
| +18% | +$41.4K | 0.13% | 77 |
|
|
2018
Q3 | $266K | Buy |
+5,424
| New | +$266K | 0.11% | 73 |
|
|
2017
Q3 | – | Sell |
-18
| Closed | – | – | 189 |
|
|
2017
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 293 |
|
|
2016
Q3 | – | Sell |
-59,736
| Closed | -$1.51M | – | 98 |
|
|
2016
Q2 | $1.51M | Buy |
+59,736
| New | +$1.51M | 0.61% | 41 |
|
|
2016
Q1 | – | Sell |
-59,840
| Closed | -$1.97M | – | 211 |
|
|
2015
Q4 | $1.97M | Sell |
59,840
-3,928
| -6% | -$129K | 0.8% | 24 |
|
|
2015
Q3 | $1.82M | Buy |
63,768
+55,782
| +698% | +$1.59M | 0.8% | 24 |
|
|
2015
Q2 | $261K | Buy |
+7,986
| New | +$261K | 0.15% | 53 |
|