SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 25,805 Value ($000) $708 Avg Close Range
Q3 2025
Shares 27,505 Value ($000) $751 Avg Close Range
Q2 2025
Shares 27,810 Value ($000) $737 Avg Close Range
Q1 2025
Shares 26,610 Value ($000) $744 Avg Close Range
Q4 2024
Shares 22,335 Value ($000) $610 Avg Close Range
Q3 2024
Shares 7,320 Value ($000) $619 Avg Close Range
Q2 2024
Shares 9,055 Value ($000) $704 Avg Close Range
Q1 2024
Shares 9,400 Value ($000) $758 Avg Close Range
Q4 2023
Shares 9,725 Value ($000) $740 Avg Close Range
Q3 2023
Shares 10,470 Value ($000) $741 Avg Close Range
Q2 2023
Shares 10,515 Value ($000) $764 Avg Close Range
Q1 2023
Shares 10,570 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,330 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,330 Value ($000) $686 Avg Close Range
Q2 2022
Shares 9,130 Value ($000) $654 Avg Close Range
Q1 2022
Shares 8,610 Value ($000) $679 Avg Close Range
Q4 2021
Shares 8,085 Value ($000) $654 Avg Close Range
Q3 2021
Shares 7,835 Value ($000) $582 Avg Close Range
Q2 2021
Shares 7,975 Value ($000) $603 Avg Close Range
Q1 2021
Shares 6,950 Value ($000) $507 Avg Close Range
Q4 2020
Shares 5,685 Value ($000) $365 Avg Close Range
Q3 2020
Shares 4,335 Value ($000) $240 Avg Close Range
Q2 2020
Shares 4,515 Value ($000) $234 Avg Close Range
Q1 2020
Shares 25,925 Value ($000) $1,433 Avg Close Range
Q4 2019
Shares 5,015 Value ($000) $290 Avg Close Range
Q3 2019
Shares 4,600 Value ($000) $252 Avg Close Range
Q2 2019
Shares 4,845 Value ($000) $257 Avg Close Range
Q1 2019
Shares 4,580 Value ($000) $239 Avg Close Range
Q4 2018
Shares 4,740 Value ($000) $223 Avg Close Range
Q4 2017
Shares 8,680 Value ($000) $444 Avg Close Range
Q3 2017
Shares 11,990 Value ($000) $561 Avg Close Range