Weik Capital Management Schwab Strategic Tr Us Emergin Transaction History

Weik Capital Management

  • $246 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
$29.81 - $32.7 $417,340 - $457,800
-14,000 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$31.06 - $33.61 $6,212 - $6,722
200 Added 1.45%
14,000 $460,000
Q1 2021

May 12, 2021
BUY
$30.78 - $34.63 $44,938 - $50,559
1,460 Added 11.83%
13,800 $439,000
Q4 2020

Feb 12, 2021
BUY
$26.72 - $30.68 $9,352 - $10,738
350 Added 2.92%
12,340 $378,000
Q3 2020

Nov 12, 2020
SELL
$24.69 - $27.71 $19,752 - $22,168
-800 Reduced 6.25%
11,990 $321,000
Q2 2020

Aug 13, 2020
SELL
$19.87 - $25.05 $111,272 - $140,280
-5,600 Reduced 30.45%
12,790 $311,000
Q1 2020

May 13, 2020
BUY
$18.68 - $28.22 $11,208 - $16,932
600 Added 3.37%
18,390 $380,000
Q4 2019

Feb 14, 2020
SELL
$24.83 - $27.51 $4,221 - $4,676
-170 Reduced 0.95%
17,790 $487,000
Q3 2019

Nov 12, 2019
SELL
$25.08 - $25.94 $22,572 - $23,346
-900 Reduced 4.77%
17,960 $451,000
Q2 2019

Aug 09, 2019
BUY
N/A
7,885 Added 71.85%
18,860 $495,000
Q4 2018

Feb 12, 2019
SELL
N/A
-440 Reduced 3.85%
10,975 $258,000
Q2 2018

Aug 03, 2018
BUY
N/A
225 Added 2.01%
11,415 $296,000
Q1 2018

May 11, 2018
BUY
N/A
11,190 New
11,190 $321,000

Others Institutions Holding SCHE

# of Institutions
780
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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