Weik Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Weik Capital Management

$246 Million
Q3 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 12,565 shares of SCHF stock, worth $240,494. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,565

Previous 12,595 0.24%

Holding current value

$240,494

Previous $483,000 6.83%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

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.

Account

Weik Capital Management Schwab Strategic Tr Intl Eqty Transaction History