WEIK CAPITAL MANAGEMENT: SCHD [Rocket]

News + Filings

WEIK CAPITAL MANAGEMENT > SCHD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Schwab US Dividend Equity ETF	SCHD	10,515	-55	763,599,000	762,826,000	$72,619.97
03/31/2023	Schwab US Dividend Equity ETF	SCHD	10,570	240	773,000	87,000	$73.13
09/30/2022	Schwab US Dividend Equity ETF	SCHD	10,330	1,200	686,000	32,000	$66.41
06/30/2022	Schwab US Dividend Equity ETF	SCHD	9,130	520	654,000	-25,000	$71.63
03/31/2022	Schwab US Dividend Equity ETF	SCHD	8,610	525	679,000	25,000	$78.86
12/31/2021	Schwab US Dividend Equity ETF	SCHD	8,085	250	654,000	72,000	$80.89
09/30/2021	Schwab US Dividend Equity ETF	SCHD	7,835	885	582,000	75,000	$74.28
03/31/2021	Schwab US Dividend Equity ETF	SCHD	6,950	1,265	507,000	142,000	$72.95
12/31/2020	Schwab US Dividend Equity ETF	SCHD	5,685	1,350	365,000	125,000	$64.20
09/30/2020	Schwab US Dividend Equity ETF	SCHD	4,335	-180	240,000	6,000	$55.36
06/30/2020	Schwab US Dividend Equity ETF	SCHD	4,515	-21,410	234,000	-1,199,000	$51.83
03/31/2020	Schwab US Dividend Equity ETF	SCHD	25,925	20,910	1,433,000	1,143,000	$55.27
12/31/2019	Schwab US Dividend Equity ETF	SCHD	5,015	415	290,000	38,000	$57.83
09/30/2019	Schwab US Dividend Equity ETF	SCHD	4,600	-245	252,000	-5,000	$54.78
06/30/2019	Schwab US Dividend Equity ETF	SCHD	4,845	265	257,000	18,000	$53.04
03/31/2019	Schwab US Dividend Equity ETF	SCHD	4,580	-160	239,000	16,000	$52.18
12/31/2018	Schwab US Dividend Equity ETF	SCHD	4,740	4,740	223,000	223,000	$47.05
03/31/2018	Schwab US Dividend Equity ETF	SCHD	0	-8,680	0	-444,000
12/31/2017	Schwab US Dividend Equity ETF	SCHD	8,680	-3,310	444,000	-117,000	$51.15
09/30/2017	Schwab US Dividend Equity ETF	SCHD	11,990	11,990	561,000	561,000	$46.79
<< Prev Next >>