Weik Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Weik Capital Management

$233 Million
Q2 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 12,595 shares of SCHF stock, worth $520,299. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,595

Previous 12,300 2.4%

Holding current value

$520,299

Previous $479,000 0.84%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Weik Capital Management Schwab Strategic Tr Intl Eqty Transaction History