Weik Capital Management Schwab Strategic Us Tips ETF Transaction History

Weik Capital Management

  • $246 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$50.37 - $52.48 $691,126 - $720,078
-13,721 Reduced 62.56%
8,211 $414,000
Q2 2023

Aug 14, 2023
SELL
$52.18 - $54.02 $258,395 - $267,507
-4,952 Reduced 18.42%
21,932 $1.15 Million
Q1 2023

May 15, 2023
SELL
$51.68 - $53.62 $45,323 - $47,024
-877 Reduced 3.16%
26,884 $1.44 Million
Q4 2022

Feb 10, 2023
BUY
$51.47 - $53.83 $46,117 - $48,231
896 Added 3.34%
27,761 $1.44 Million
Q3 2022

Nov 14, 2022
SELL
$51.8 - $57.88 $24,346 - $27,203
-470 Reduced 1.72%
26,865 $1.39 Million
Q2 2022

Aug 12, 2022
BUY
$55.59 - $60.15 $88,777 - $96,059
1,597 Added 6.2%
27,335 $1.53 Million
Q1 2022

May 13, 2022
BUY
$59.94 - $62.99 $4,495 - $4,724
75 Added 0.29%
25,738 $1.56 Million
Q4 2021

Feb 14, 2022
BUY
$62.25 - $63.89 $2,676 - $2,747
43 Added 0.17%
25,663 $1.61 Million
Q3 2021

Nov 12, 2021
BUY
$62.25 - $63.89 $39,528 - $40,570
635 Added 2.54%
25,620 $1.6 Million
Q2 2021

Aug 11, 2021
SELL
$61.03 - $62.53 $6,408 - $6,565
-105 Reduced 0.42%
24,985 $1.56 Million
Q1 2021

May 12, 2021
BUY
$60.52 - $62.31 $15,130 - $15,577
250 Added 1.01%
25,090 $1.54 Million
Q4 2020

Feb 12, 2021
SELL
$60.73 - $62.08 $117,208 - $119,814
-1,930 Reduced 7.21%
24,840 $1.54 Million
Q3 2020

Nov 12, 2020
BUY
$60.05 - $61.93 $267,222 - $275,588
4,450 Added 19.94%
26,770 $1.65 Million
Q2 2020

Aug 13, 2020
BUY
$57.69 - $60.12 $1.29 Million - $1.34 Million
22,320 New
22,320 $1.34 Million
Q1 2020

May 13, 2020
SELL
$53.09 - $59.55 $1.09 Million - $1.22 Million
-20,475 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$56.32 - $57.23 $43,648 - $44,353
775 Added 3.93%
20,475 $1.16 Million
Q3 2019

Nov 12, 2019
BUY
$56.24 - $57.07 $51,178 - $51,933
910 Added 4.84%
19,700 $1.12 Million
Q2 2019

Aug 09, 2019
BUY
N/A
1,040 Added 5.86%
18,790 $1.06 Million
Q1 2019

May 09, 2019
BUY
N/A
4,575 Added 34.72%
17,750 $976,000
Q4 2018

Feb 12, 2019
BUY
N/A
4,550 Added 52.75%
13,175 $702,000
Q3 2018

Nov 13, 2018
BUY
N/A
3,575 Added 70.79%
8,625 $465,000
Q2 2018

Aug 03, 2018
BUY
N/A
550 Added 12.22%
5,050 $277,000
Q1 2018

May 11, 2018
BUY
N/A
4,500 New
4,500 $247,000

Others Institutions Holding SCHP

# of Institutions
684
Shares Held
155M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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