HARFST & ASSOCIATES, INC. – Schwab U.S. Mid-Cap ETF Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$662,000
portfolio value
HARFST & ASSOCIATES, INC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -20 shares | -25K | $60.53 | 10.94K |
| Q2 2022 | share | Decrease | -0.90% | -100 shares | -152K | $62.73 | 10.96K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $75.86 | 11.06K | |
| Q4 2021 | share | Decrease | -0.90% | -100 shares | 34K | $80.5 | 11.06K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $76.66 | 11.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $77.99 | 11.16K | |
| Q1 2021 | share | Decrease | -1.33% | -150 shares | 59K | $73.97 | 11.16K |
| Q4 2020 | share | Decrease | -1.24% | -142 shares | 136K | $67.69 | 11.31K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $54.81 | 11.45K | |
| Q2 2020 | share | Decrease | -59.41% | -16.76K shares | -587K | $51.79 | 11.45K |
| Q1 2020 | share | Decrease | -15.33% | -5.10K shares | -815K | $41.36 | 28.21K |
| Q4 2019 | share | Decrease | -1.98% | -673 shares | 82K | $58.73 | 33.32K |
| Q3 2019 | share | Decrease | -6.98% | -2.55K shares | -164K | $54.92 | 34.00K |
| Q2 2019 | share | Decrease | -5.79% | -2.24K shares | -63K | $55.23 | 36.55K |
| Q1 2019 | share | Decrease | -1.12% | -439 shares | 269K | $53.4 | 38.8K |
| Q4 2018 | share | Decrease | -16.25% | -7.61K shares | -829K | $46.07 | 39.23K |
| Q3 2018 | share | Decrease | -59.36% | -68.43K shares | -3.61M | $55.32 | 46.85K |
| Q2 2018 | share | Decrease | -28.26% | -45.41K shares | -2.16M | $52.33 | 115.28K |
| Q1 2018 | share | Decrease | -5.25% | -8.89K shares | -537K | $50.29 | 160.69K |
| Q4 2017 | share | Decrease | -6.79% | -12.36K shares | -83K | $50.51 | 169.59K |
| Q3 2017 | share | Decrease | -5.24% | -10.05K shares | -130K | $47.29 | 181.95K |
| Q2 2017 | share | Decrease | -1.25% | -2.44K shares | 44K | $45.33 | 192.01K |
| Q1 2017 | share | Decrease | -2.98% | -5.96K shares | 154K | $44.4 | 194.45K |
| Q4 2016 | share | Increase | +0.58% | 1.15K shares | 377K | $42.23 | 200.42K |
| Q3 2016 | share | Increase | +14.74% | 25.60K shares | 1.37M | $40.48 | 199.26K |
| Q2 2016 | share | Increase | +55.91% | 62.27K shares | 2.77M | $38.95 | 173.65K |
| Q1 2016 | share | Decrease | -2.55% | -2.91K shares | -58K | $37.55 | 111.38K |