Weik Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Weik Capital Management

  • $244 Million
  • Q4 2024

A detailed history of Weik Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Weik Capital Management holds 25,255 shares of SCHF stock, worth $499,796. This represents 0.19% of its overall portfolio holdings.

Number of Shares
25,255
Previous 12,565 100.99%
Holding current value
$499,796
Previous $516,000 9.5%
% of portfolio
0.19%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$18.41 - $40.87 $233,622 - $518,640
12,690 Added 100.99%
25,255 $467,000
Q3 2024

Nov 13, 2024
SELL
$36.98 - $41.55 $1,109 - $1,246
-30 Reduced 0.24%
12,565 $516,000
Q2 2024

Aug 09, 2024
BUY
$37.19 - $39.82 $10,971 - $11,746
295 Added 2.4%
12,595 $483,000
Q1 2024

May 14, 2024
BUY
$35.71 - $39.11 $1,249 - $1,368
35 Added 0.29%
12,300 $479,000
Q4 2023

Feb 13, 2024
SELL
$32.37 - $37.01 $15,375 - $17,579
-475 Reduced 3.73%
12,265 $453,000
Q3 2023

Nov 13, 2023
BUY
$33.82 - $36.71 $10,653 - $11,563
315 Added 2.54%
12,740 $432,000
Q2 2023

Aug 14, 2023
SELL
$34.48 - $36.54 $9,826 - $10,413
-285 Reduced 2.24%
12,425 $442,000
Q4 2022

Feb 10, 2023
SELL
$28.0 - $33.87 $14,000 - $16,935
-500 Reduced 3.79%
12,710 $409,000
Q3 2022

Nov 14, 2022
SELL
$28.01 - $33.61 $32,211 - $38,651
-1,150 Reduced 8.01%
13,210 $372,000
Q4 2021

Feb 14, 2022
BUY
$37.77 - $40.6 $4,721 - $5,075
125 Added 0.88%
14,360 $558,000
Q3 2021

Nov 12, 2021
BUY
$38.35 - $40.79 $958 - $1,019
25 Added 0.18%
14,235 $551,000
Q2 2021

Aug 11, 2021
SELL
$38.15 - $40.84 $29,566 - $31,651
-775 Reduced 5.17%
14,210 $561,000
Q1 2021

May 12, 2021
SELL
$35.74 - $38.15 $5,361 - $5,722
-150 Reduced 0.99%
14,985 $564,000
Q4 2020

Feb 12, 2021
SELL
$30.32 - $36.26 $11,370 - $13,597
-375 Reduced 2.42%
15,135 $545,000
Q3 2020

Nov 12, 2020
BUY
$29.85 - $32.42 $1,044 - $1,134
35 Added 0.23%
15,510 $487,000
Q2 2020

Aug 13, 2020
SELL
$24.62 - $31.42 $135,410 - $172,810
-5,500 Reduced 26.22%
15,475 $460,000
Q1 2020

May 13, 2020
BUY
$22.3 - $34.12 $9,254 - $14,159
415 Added 2.02%
20,975 $542,000
Q4 2019

Feb 14, 2020
BUY
$30.95 - $33.72 $17,951 - $19,557
580 Added 2.9%
20,560 $691,000
Q3 2019

Nov 12, 2019
BUY
$31.56 - $32.18 $76,848 - $78,358
2,435 Added 13.88%
19,980 $637,000
Q2 2019

Aug 09, 2019
SELL
N/A
-25 Reduced 0.14%
17,545 $563,000
Q1 2019

May 09, 2019
SELL
N/A
-135 Reduced 0.76%
17,570 $550,000
Q4 2018

Feb 12, 2019
BUY
N/A
1,455 Added 8.95%
17,705 $502,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,200 Reduced 6.88%
16,250 $545,000
Q2 2018

Aug 03, 2018
SELL
N/A
-495 Reduced 2.76%
17,450 $577,000
Q1 2018

May 11, 2018
BUY
N/A
4,425 Added 32.73%
17,945 $605,000
Q4 2017

Feb 12, 2018
BUY
N/A
1,050 Added 8.42%
13,520 $461,000
Q3 2017

Nov 13, 2017
BUY
N/A
4,250 Added 51.7%
12,470 $417,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,220
8,220 $261,000

Others Institutions Holding SCHF

# of Institutions
1,373
Shares Held
1.39B
Call Options Held
38.7K
Put Options Held
12.1K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Weik Capital Management Portfolio

Follow Weik Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email