SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

WEIK CAPITAL MANAGEMENT's Holding History (CIK: 0001278793)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 82,105 Value ($000) $2,154 Avg Close — Range —
Q3 2025
Shares 88,995 Value ($000) $2,288 Avg Close — Range —
Q2 2025
Shares 91,155 Value ($000) $2,172 Avg Close — Range —
Q1 2025
Shares 91,300 Value ($000) $1,966 Avg Close — Range —
Q4 2024
Shares 87,475 Value ($000) $1,986 Avg Close — Range —
Q3 2024
Shares 29,100 Value ($000) $1,936 Avg Close — Range —
Q2 2024
Shares 29,445 Value ($000) $1,851 Avg Close — Range —
Q1 2024
Shares 28,370 Value ($000) $1,732 Avg Close — Range —
Q4 2023
Shares 28,340 Value ($000) $1,578 Avg Close — Range —
Q3 2023
Shares 29,420 Value ($000) $1,467 Avg Close — Range —
Q2 2023
Shares 30,220 Value ($000) $1,562 Avg Close — Range —
Q1 2023
Shares 30,760 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,945 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,755 Value ($000) $1,249 Avg Close — Range —
Q2 2022
Shares 29,030 Value ($000) $1,282 Avg Close — Range —
Q1 2022
Shares 29,130 Value ($000) $1,555 Avg Close — Range —
Q4 2021
Shares 14,780 Value ($000) $1,670 Avg Close — Range —
Q3 2021
Shares 15,080 Value ($000) $1,566 Avg Close — Range —
Q2 2021
Shares 15,669 Value ($000) $1,634 Avg Close — Range —
Q1 2021
Shares 16,354 Value ($000) $1,582 Avg Close — Range —
Q4 2020
Shares 15,239 Value ($000) $1,387 Avg Close — Range —
Q3 2020
Shares 13,559 Value ($000) $1,080 Avg Close — Range —
Q2 2020
Shares 14,384 Value ($000) $1,057 Avg Close — Range —
Q1 2020
Shares 14,834 Value ($000) $896 Avg Close — Range —
Q4 2019
Shares 16,579 Value ($000) $1,275 Avg Close — Range —
Q3 2019
Shares 12,389 Value ($000) $880 Avg Close — Range —
Q2 2019
Shares 10,794 Value ($000) $761 Avg Close — Range —
Q1 2019
Shares 15,949 Value ($000) $1,085 Avg Close — Range —
Q4 2018
Shares 15,824 Value ($000) $948 Avg Close — Range —
Q3 2018
Shares 14,809 Value ($000) $1,042 Avg Close — Range —
Q2 2018
Shares 17,509 Value ($000) $1,155 Avg Close — Range —
Q1 2018
Shares 16,174 Value ($000) $1,032 Avg Close — Range —
Q4 2017
Shares 24,140 Value ($000) $1,558 Avg Close — Range —
Q3 2017
Shares 21,720 Value ($000) $1,323 Avg Close — Range —
Q2 2017
Shares 11,025 Value ($000) $645 Avg Close — Range —
Q1 2017
Shares 12,075 Value ($000) $689 Avg Close — Range —
Q4 2016
Shares 4,075 Value ($000) $221 Avg Close — Range —