SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q2 2021
Shares 14,000 Value ($000) $460 Avg Close Range
Q1 2021
Shares 13,800 Value ($000) $439 Avg Close Range
Q4 2020
Shares 12,340 Value ($000) $378 Avg Close Range
Q3 2020
Shares 11,990 Value ($000) $321 Avg Close Range
Q2 2020
Shares 12,790 Value ($000) $311 Avg Close Range
Q1 2020
Shares 18,390 Value ($000) $380 Avg Close Range
Q4 2019
Shares 17,790 Value ($000) $487 Avg Close Range
Q3 2019
Shares 17,960 Value ($000) $451 Avg Close Range
Q2 2019
Shares 18,860 Value ($000) $495 Avg Close Range
Q1 2019
Shares 10,975 Value ($000) $285 Avg Close Range
Q4 2018
Shares 10,975 Value ($000) $258 Avg Close Range
Q3 2018
Shares 11,415 Value ($000) $293 Avg Close Range
Q2 2018
Shares 11,415 Value ($000) $296 Avg Close Range
Q1 2018
Shares 11,190 Value ($000) $321 Avg Close Range