Weik Capital Management Schwab Strategic Tr Us Large C Transaction History

Weik Capital Management

  • $233 Million
  • Q2 2024

A detailed history of Weik Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Weik Capital Management holds 5,360 shares of SCHX stock, worth $120,868. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,360
Previous 5,435 1.38%
Holding current value
$120,868
Previous $337,000 2.08%
% of portfolio
0.15%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$58.7 - $64.78 $4,402 - $4,858
-75 Reduced 1.38%
5,360 $344,000
Q1 2024

May 14, 2024
SELL
$55.41 - $62.08 $4,709 - $5,276
-85 Reduced 1.54%
5,435 $337,000
Q4 2023

Feb 13, 2024
BUY
$48.47 - $56.6 $20,842 - $24,338
430 Added 8.45%
5,520 $311,000
Q3 2023

Nov 13, 2023
SELL
$50.36 - $54.21 $31,726 - $34,152
-630 Reduced 11.01%
5,090 $257,000
Q2 2023

Aug 14, 2023
SELL
$47.67 - $52.37 $7,150 - $7,855
-150 Reduced 2.56%
5,720 $299,000
Q1 2023

May 15, 2023
SELL
$44.78 - $49.41 $6,717 - $7,411
-150 Reduced 2.49%
5,870 $284,000
Q4 2022

Feb 10, 2023
SELL
$42.25 - $48.16 $5,281 - $6,020
-125 Reduced 2.03%
6,020 $272,000
Q3 2022

Nov 14, 2022
SELL
$42.35 - $51.01 $5,293 - $6,376
-125 Reduced 1.99%
6,145 $260,000
Q1 2022

May 13, 2022
BUY
$49.51 - $57.27 $152,738 - $176,677
3,085 Added 96.86%
6,270 $338,000
Q4 2021

Feb 14, 2022
SELL
$51.9 - $57.29 $9,342 - $10,312
-180 Reduced 5.35%
3,185 $363,000
Q3 2021

Nov 12, 2021
SELL
$51.52 - $54.94 $20,608 - $21,976
-400 Reduced 10.62%
3,365 $350,000
Q2 2021

Aug 11, 2021
SELL
$48.62 - $52.01 $17,260 - $18,463
-355 Reduced 8.62%
3,765 $391,000
Q1 2021

May 12, 2021
SELL
$44.9 - $48.34 $2,245 - $2,417
-50 Reduced 1.2%
4,120 $396,000
Q4 2020

Feb 12, 2021
SELL
$39.35 - $45.48 $3,935 - $4,548
-100 Reduced 2.34%
4,170 $379,000
Q3 2020

Nov 12, 2020
SELL
$37.26 - $43.03 $10,246 - $11,833
-275 Reduced 6.05%
4,270 $3.44 Million
Q2 2020

Aug 13, 2020
SELL
$29.25 - $38.76 $7,312 - $9,690
-250 Reduced 5.21%
4,545 $337,000
Q1 2020

May 13, 2020
SELL
$26.61 - $40.52 $11,043 - $16,815
-415 Reduced 7.97%
4,795 $294,000
Q4 2019

Feb 14, 2020
SELL
$34.42 - $38.54 $108,939 - $121,979
-3,165 Reduced 37.79%
5,210 $400,000
Q3 2019

Nov 12, 2019
BUY
$35.28 - $36.01 $13,053 - $13,323
370 Added 4.62%
8,375 $594,000
Q2 2019

Aug 09, 2019
BUY
N/A
800 Added 11.1%
8,005 $562,000
Q1 2019

May 09, 2019
BUY
N/A
80 Added 1.12%
7,205 $487,000
Q4 2018

Feb 12, 2019
BUY
N/A
1,595 Added 28.84%
7,125 $425,000
Q3 2018

Nov 13, 2018
SELL
N/A
-160 Reduced 2.81%
5,530 $385,000
Q2 2018

Aug 03, 2018
SELL
N/A
-5,450 Reduced 48.92%
5,690 $370,000
Q1 2018

May 11, 2018
SELL
N/A
-3,400 Reduced 23.38%
11,140 $703,000
Q4 2017

Feb 12, 2018
BUY
N/A
1,715 Added 13.37%
14,540 $927,000
Q3 2017

Nov 13, 2017
SELL
N/A
-1,500 Reduced 10.47%
12,825 $770,000
Q2 2017

Aug 14, 2017
BUY
N/A
14,325
14,325 $828,000

Others Institutions Holding SCHX

# of Institutions
1,333
Shares Held
461M
Call Options Held
24.7K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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