SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 25,325 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 26,035 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 25,780 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 25,780 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 25,255 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 12,565 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 12,595 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 12,300 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 12,265 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 12,740 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 12,425 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 12,710 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,710 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,210 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 14,360 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 14,360 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 14,360 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 14,235 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 14,210 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 14,985 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 15,135 Value ($000) $545 Avg Close — Range —
Q3 2020
Shares 15,510 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 15,475 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 20,975 Value ($000) $542 Avg Close — Range —
Q4 2019
Shares 20,560 Value ($000) $691 Avg Close — Range —
Q3 2019
Shares 19,980 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 17,545 Value ($000) $563 Avg Close — Range —
Q1 2019
Shares 17,570 Value ($000) $550 Avg Close — Range —
Q4 2018
Shares 17,705 Value ($000) $502 Avg Close — Range —
Q3 2018
Shares 16,250 Value ($000) $545 Avg Close — Range —
Q2 2018
Shares 17,450 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 17,945 Value ($000) $605 Avg Close — Range —
Q4 2017
Shares 13,520 Value ($000) $461 Avg Close — Range —
Q3 2017
Shares 12,470 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 8,220 Value ($000) $261 Avg Close — Range —