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 $197,713. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,320

Previous 9,055 19.16%

Holding current value

$197,713

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

1,762

Shares Held

282M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Weik Capital Management Schwab Strategic Tr Us Dividen Transaction History