SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,968 Value ($000) $3,294 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 33,724 Value ($000) $3,220 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 33,617 Value ($000) $3,067 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 43,640 Value ($000) $3,416 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 44,171 Value ($000) $3,269 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 46,483 Value ($000) $3,013 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 44,728 Value ($000) $3,296 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 45,542 Value ($000) $3,295 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 46,032 Value ($000) $3,167 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 45,576 Value ($000) $2,502 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 44,715 Value ($000) $2,534 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 31,895 Value ($000) $1,671 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 31,965 Value ($000) $2,661 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 31,956 Value ($000) $2,297 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 28,221 Value ($000) $1,783 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 26,661 Value ($000) $2,247 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 25,724 Value ($000) $2,163 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 22,131 Value ($000) $1,612 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 22,053 Value ($000) $1,605 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 25,720 Value ($000) $1,676 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 23,319 Value ($000) $1,236 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 16,002 Value ($000) $579 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 16,246 Value ($000) $548 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 15,684 Value ($000) $527 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 14,277 Value ($000) $679 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 13,647 Value ($000) $570 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 13,161 Value ($000) $528 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 8,904 Value ($000) $380 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 6,425 Value ($000) $266 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 5,424 Value ($000) $266 Avg Close $46.06 Range $44.29 - $48.86
Q2 2017
Shares 18 Value ($000) $0 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 18 Value ($000) $0 Avg Close $36.81 Range $33.56 - $38.94
Q2 2016
Shares 59,736 Value ($000) $1,511 Avg Close $25.16 Range $21.29 - $27.54
Q4 2015
Shares 59,840 Value ($000) $1,970 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 63,768 Value ($000) $1,821 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 7,986 Value ($000) $261 Avg Close $27.75 Range $25.54 - $29.68