Weik Capital Management Schwab Strategic Tr Us Large C Transaction History

Weik Capital Management

$246 Million
Q3 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 5,015 shares of SCHX stock, worth $121,312. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,015

Previous 5,360 6.44%

Holding current value

$121,312

Previous $344,000 1.16%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.11 - $67.85 $21,082 - $23,408	-345 Reduced 6.44%	5,015 $340,000
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

1,361

Shares Held

430M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Weik Capital Management Schwab Strategic Tr Us Large C Transaction History