Weik Capital Management Schwab Strategic Tr Us Dividen Transaction History

Weik Capital Management

$246 Million
Q3 2024

A detailed history of Weik Capital Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Weik Capital Management holds 7,320 shares of SCHD stock, worth $201,739. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,320

Previous 9,055 19.16%

Holding current value

$201,739

Previous $704,000 12.22%

% of portfolio

0.25%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $133,629 - $147,579	-1,735 Reduced 19.16%	7,320 $618,000
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $26,154 - $27,651	-345 Reduced 3.67%	9,055 $704,000
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $24,456 - $26,204	-325 Reduced 3.34%	9,400 $757,000
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $49,840 - $56,858	-745 Reduced 7.12%	9,725 $740,000
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $3,178 - $3,404	-45 Reduced 0.43%	10,470 $740,000
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $3,804 - $4,066	-55 Reduced 0.52%	10,515 $763,000
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $16,867 - $18,727	240 Added 2.32%	10,570 $773,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $79,716 - $93,444	1,200 Added 13.14%	10,330 $686,000
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $36,561 - $41,724	520 Added 6.04%	9,130 $654,000
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $39,448 - $43,018	525 Added 6.49%	8,610 $679,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $18,732 - $20,215	250 Added 3.19%	8,085 $654,000
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $10,392 - $10,938	-140 Reduced 1.76%	7,835 $582,000
Q2 2021 Aug 11, 2021	BUY	$73.32 - $77.65 $75,153 - $79,591	1,025 Added 14.75%	7,975 $603,000
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $79,985 - $93,192	1,265 Added 22.25%	6,950 $507,000
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $73,980 - $87,966	1,350 Added 31.14%	5,685 $365,000
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $9,066 - $10,537	-180 Reduced 3.99%	4,335 $240,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $932,619 - $1.21 Million	-21,410 Reduced 82.58%	4,515 $234,000
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $825,945 - $1.24 Million	20,910 Added 416.95%	25,925 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $21,941 - $24,132	415 Added 9.02%	5,015 $290,000
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $13,325 - $13,661	-245 Reduced 5.06%	4,600 $252,000
Q2 2019 Aug 09, 2019	BUY	N/A	265 Added 5.79%	4,845 $257,000
Q1 2019 May 09, 2019	SELL	N/A	-160 Reduced 3.38%	4,580 $239,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,740 New	4,740 $223,000
Q1 2018 May 11, 2018	SELL	N/A	-8,680 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-3,310 Reduced 27.61%	8,680 $444,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,990	11,990 $561,000

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weik Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Weik Capital Management with notifications on news.

Account

Weik Capital Management Schwab Strategic Tr Us Dividen Transaction History