SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2023
Shares 8,211 Value ($000) $415 Avg Close Range
Q2 2023
Shares 21,932 Value ($000) $1,150 Avg Close Range
Q1 2023
Shares 26,884 Value ($000) $1 Avg Close Range
Q4 2022
Shares 27,761 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,865 Value ($000) $1,391 Avg Close Range
Q2 2022
Shares 27,335 Value ($000) $1,525 Avg Close Range
Q1 2022
Shares 25,738 Value ($000) $1,563 Avg Close Range
Q4 2021
Shares 25,663 Value ($000) $1,614 Avg Close Range
Q3 2021
Shares 25,620 Value ($000) $1,603 Avg Close Range
Q2 2021
Shares 24,985 Value ($000) $1,562 Avg Close Range
Q1 2021
Shares 25,090 Value ($000) $1,535 Avg Close Range
Q4 2020
Shares 24,840 Value ($000) $1,542 Avg Close Range
Q3 2020
Shares 26,770 Value ($000) $1,650 Avg Close Range
Q2 2020
Shares 22,320 Value ($000) $1,340 Avg Close Range
Q4 2019
Shares 20,475 Value ($000) $1,159 Avg Close Range
Q3 2019
Shares 19,700 Value ($000) $1,118 Avg Close Range
Q2 2019
Shares 18,790 Value ($000) $1,058 Avg Close Range
Q1 2019
Shares 17,750 Value ($000) $976 Avg Close Range
Q4 2018
Shares 13,175 Value ($000) $702 Avg Close Range
Q3 2018
Shares 8,625 Value ($000) $465 Avg Close Range
Q2 2018
Shares 5,050 Value ($000) $277 Avg Close Range
Q1 2018
Shares 4,500 Value ($000) $247 Avg Close Range