Weik Capital Management Schwab Strategic Tr Us Broad M Transaction History

Weik Capital Management

$246 Million
Q3 2024

A detailed history of Weik Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Weik Capital Management holds 29,100 shares of SCHB stock, worth $676,866. This represents 0.79% of its overall portfolio holdings.

Number of Shares

29,100

Previous 29,445 1.17%

Holding current value

$676,866

Previous $1.85 Million 4.54%

% of portfolio

0.79%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.93 - $66.52 $20,675 - $22,949	-345 Reduced 1.17%	29,100 $1.94 Million
Q2 2024 Aug 09, 2024	BUY	$57.57 - $63.3 $61,887 - $68,047	1,075 Added 3.79%	29,445 $1.85 Million
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $1,638 - $1,831	30 Added 0.11%	28,370 $1.73 Million
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $51,418 - $60,382	-1,080 Reduced 3.67%	28,340 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $39,672 - $42,856	-800 Reduced 2.65%	29,420 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $25,423 - $27,918	-540 Reduced 1.76%	30,220 $1.56 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $8,226 - $9,107	-185 Reduced 0.6%	30,760 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $49,908 - $56,893	1,190 Added 4.0%	30,945 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $30,442 - $36,706	725 Added 2.5%	29,755 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $4,293 - $5,398	-100 Reduced 0.34%	29,030 $1.28 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $705,302 - $815,797	14,350 Added 97.09%	29,130 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $15,561 - $17,058	-300 Reduced 1.99%	14,780 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $30,227 - $32,294	-589 Reduced 3.76%	15,080 $1.57 Million
Q2 2021 Aug 11, 2021	SELL	$48.92 - $52.14 $33,510 - $35,715	-685 Reduced 4.19%	15,669 $1.63 Million
Q1 2021 May 12, 2021	BUY	$44.89 - $48.81 $50,052 - $54,423	1,115 Added 7.32%	16,354 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $65,570 - $76,440	1,680 Added 12.39%	15,239 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $30,467 - $35,079	-825 Reduced 5.74%	13,559 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $12,978 - $17,320	-450 Reduced 3.03%	14,384 $1.06 Million
Q1 2020 May 13, 2020	SELL	$26.18 - $40.44 $45,684 - $70,567	-1,745 Reduced 10.53%	14,834 $896,000
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $144,429 - $161,650	4,190 Added 33.82%	16,579 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $56,335 - $57,627	1,595 Added 14.78%	12,389 $880,000
Q2 2019 Aug 09, 2019	SELL	N/A	-5,155 Reduced 32.32%	10,794 $761,000
Q1 2019 May 09, 2019	BUY	N/A	125 Added 0.79%	15,949 $1.09 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,015 Added 6.85%	15,824 $948,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,700 Reduced 15.42%	14,809 $1.04 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,335 Added 8.25%	17,509 $1.16 Million
Q1 2018 May 11, 2018	SELL	N/A	-7,966 Reduced 33.0%	16,174 $1.03 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,420 Added 11.14%	24,140 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,695 Added 97.01%	21,720 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,025	11,025 $645,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Weik Capital Management Schwab Strategic Tr Us Broad M Transaction History