Harfst & Associates, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Harfst & Associates, Inc.

$423 Million
Q1 2025

A detailed history of Harfst & Associates, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Harfst & Associates, Inc. holds 25,043 shares of SCHM stock, worth $677,413. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,043

Previous 25,176 0.53%

Holding current value

$677,413

Previous $697,000 5.88%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$25.58 - $29.24 $3,402 - $3,888	-133 Reduced 0.53%	25,043 $656,000
Q4 2024 Feb 04, 2025	BUY	$27.54 - $83.04 $460,276 - $1.39 Million	16,713 Added 197.48%	25,176 $697,000
Q3 2024 Oct 18, 2024	SELL	$75.47 - $83.18 $10,565 - $11,645	-140 Reduced 1.63%	8,463 $703,000
Q2 2024 Aug 01, 2024	SELL	$75.69 - $81.19 $18,922 - $20,297	-250 Reduced 2.82%	8,603 $669,000
Q1 2024 Apr 22, 2024	SELL	$72.89 - $81.43 $10,933 - $12,214	-150 Reduced 1.67%	8,853 $720,000
Q4 2023 Feb 07, 2024	SELL	$63.01 - $75.95 $74,162 - $89,393	-1,177 Reduced 11.56%	9,003 $678,000
Q3 2023 Nov 07, 2023	SELL	$66.75 - $73.98 $1,668 - $1,849	-25 Reduced 0.24%	10,180 $688,000
Q2 2023 Aug 07, 2023	SELL	$65.29 - $71.03 $18,934 - $20,598	-290 Reduced 2.76%	10,205 $724,000
Q1 2023 May 10, 2023	SELL	$64.24 - $73.9 $642 - $739	-10 Reduced 0.1%	10,495 $712,000
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $26,617 - $30,493	-436 Reduced 3.99%	10,505 $689,000
Q3 2022 Oct 27, 2022	SELL	$60.5 - $72.51 $1,210 - $1,450	-20 Reduced 0.18%	10,941 $662,000
Q2 2022 Jul 28, 2022	SELL	$60.91 - $76.4 $6,091 - $7,640	-100 Reduced 0.9%	10,961 $687,000
Q4 2021 Feb 07, 2022	SELL	$76.01 - $83.39 $7,601 - $8,339	-100 Reduced 0.9%	11,061 $889,000
Q1 2021 May 10, 2021	SELL	$67.07 - $76.85 $10,060 - $11,527	-150 Reduced 1.33%	11,161 $830,000
Q4 2020 Jan 25, 2021	SELL	$55.93 - $68.45 $7,942 - $9,719	-142 Reduced 1.24%	11,311 $771,000
Q2 2020 Aug 07, 2020	SELL	$39.01 - $57.03 $654,041 - $956,164	-16,766 Reduced 59.41%	11,453 $602,000
Q1 2020 May 05, 2020	SELL	$35.83 - $62.24 $183,055 - $317,984	-5,109 Reduced 15.33%	28,219 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$54.56 - $60.24 $36,718 - $40,541	-673 Reduced 1.98%	33,328 $2 Million
Q3 2019 Nov 14, 2019	SELL	$56.23 - $57.59 $143,442 - $146,912	-2,551 Reduced 6.98%	34,001 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,248 Reduced 5.79%	36,552 $2.09 Million
Q1 2019 May 01, 2019	SELL	N/A	-439 Reduced 1.12%	38,800 $2.15 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-7,612 Reduced 16.25%	39,239 $1.88 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-68,436 Reduced 59.36%	46,851 $2.71 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-45,411 Reduced 28.26%	115,287 $6.33 Million
Q1 2018 May 07, 2018	SELL	N/A	-8,896 Reduced 5.25%	160,698 $8.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-12,364 Reduced 6.79%	169,594 $9.03 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-10,057 Reduced 5.24%	181,958 $9.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	192,015	192,015 $9.25 Million

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Harfst & Associates, Inc. Schwab Strategic U.S. Mid Cap Transaction History