SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 20,145 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 19,545 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 18,545 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 17,745 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 15,295 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 5,015 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 5,360 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 5,435 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 5,520 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 5,090 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 5,720 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 5,870 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,020 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,145 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 6,270 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 6,270 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 3,185 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 3,365 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 3,765 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 4,120 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 4,170 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 4,270 Value ($000) $3,442 Avg Close — Range —
Q2 2020
Shares 4,545 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 4,795 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 5,210 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 8,375 Value ($000) $594 Avg Close — Range —
Q2 2019
Shares 8,005 Value ($000) $562 Avg Close — Range —
Q1 2019
Shares 7,205 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 7,125 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 5,530 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 5,690 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 11,140 Value ($000) $703 Avg Close — Range —
Q4 2017
Shares 14,540 Value ($000) $927 Avg Close — Range —
Q3 2017
Shares 12,825 Value ($000) $770 Avg Close — Range —
Q2 2017
Shares 14,325 Value ($000) $828 Avg Close — Range —
Q1 2017
Shares 19,175 Value ($000) $1,079 Avg Close — Range —
Q4 2016
Shares 6,625 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 16,774 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 8,975 Value ($000) $447 Avg Close — Range —
Q1 2016
Shares 11,100 Value ($000) $542 Avg Close — Range —
Q4 2015
Shares 8,010 Value ($000) $389 Avg Close — Range —