SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2020
Shares 4,960 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 4,210 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 4,110 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 4,025 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 5,040 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 4,725 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 5,725 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 7,300 Value ($000) $369 Avg Close — Range —