HARFST & ASSOCIATES, INC. – The Charles Schwab Corporation Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$2.29M
portfolio value
HARFST & ASSOCIATES, INC. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.23% | 3.73K shares | 514K | $71.87 | 31.95K |
| Q2 2022 | share | Increase | +5.85% | 1.56K shares | -464K | $63.18 | 28.22K |
| Q1 2022 | share | Increase | +3.64% | 937 shares | 84K | $84.31 | 26.66K |
| Q4 2021 | share | Increase | +16.24% | 3.59K shares | 551K | $84.48 | 25.72K |
| Q3 2021 | share | Increase | +0.35% | 78 shares | 7K | $72.68 | 22.13K |
| Q2 2021 | share | Decrease | -14.26% | -3.66K shares | -71K | $72.48 | 22.05K |
| Q1 2021 | share | Increase | +10.30% | 2.40K shares | 440K | $64.71 | 25.72K |
| Q4 2020 | share | Increase | +45.73% | 7.31K shares | 657K | $52.49 | 23.31K |
| Q3 2020 | share | Decrease | -1.50% | -244 shares | 31K | $35.71 | 16.00K |
| Q2 2020 | share | Increase | +3.58% | 562 shares | 21K | $33.08 | 16.24K |
| Q1 2020 | share | Increase | +9.86% | 1.40K shares | -152K | $32.79 | 15.68K |
| Q4 2019 | share | Increase | +4.62% | 630 shares | 109K | $46.21 | 14.27K |
| Q3 2019 | share | Increase | +3.69% | 486 shares | 42K | $40.49 | 13.64K |
| Q2 2019 | share | Increase | +47.81% | 4.25K shares | 148K | $38.72 | 13.16K |
| Q1 2019 | share | Increase | +38.58% | 2.47K shares | 114K | $41.04 | 8.90K |
| Q4 2018 | share | Increase | +18.46% | 1.00K shares | 0 | $39.72 | 6.42K |
| Q3 2018 | share | Increase | 0.00% | 5.42K shares | 266K | $46.88 | 5.42K |
| Q3 2016 | share | Decrease | -100.00% | -59.73K shares | -1.51M | $29.63 | 0 |
| Q2 2016 | share | Increase | 0.00% | 59.73K shares | 1.51M | $23.7 | 59.73K |
| Q1 2016 | share | Decrease | -100.00% | -59.84K shares | -1.97M | $26.17 | 0 |