Weik Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

Weik Capital Management’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$570K	Hold	25,780	–	–	0.23%	67
2025 Q1	$510K	Buy	25,780 +525	+2%	+$10.4K	0.21%	72
2024 Q4	$467K	Buy	25,255 +125	+0.5%	+$2.31K	0.19%	74
2024 Q3	$517K	Sell	25,130 -60	-0.2%	-$1.23K	0.21%	69
2024 Q2	$484K	Buy	25,190 +590	+2%	+$11.3K	0.21%	69
2024 Q1	$480K	Buy	24,600 +70	+0.3%	+$1.37K	0.2%	70
2023 Q4	$453K	Sell	24,530 -950	-4%	-$17.6K	0.21%	67
2023 Q3	$433K	Buy	25,480 +630	+3%	+$10.7K	0.21%	68
2023 Q2	$443K	Sell	24,850 -570	-2%	-$10.2K	0.21%	71
2023 Q1	$442K	Hold	25,420	–	–	0.2%	76
2022 Q4	$409K	Sell	25,420 -1,000	-4%	-$16.1K	0.19%	79
2022 Q3	$372K	Sell	26,420 -2,300	-8%	-$32.4K	0.19%	79
2022 Q2	$451K	Hold	28,720	–	–	0.21%	74
2022 Q1	$527K	Hold	28,720	–	–	0.21%	75
2021 Q4	$558K	Buy	28,720 +250	+0.9%	+$4.86K	0.21%	77
2021 Q3	$551K	Buy	28,470 +50	+0.2%	+$968	0.23%	78
2021 Q2	$561K	Sell	28,420 -1,550	-5%	-$30.6K	0.22%	78
2021 Q1	$564K	Sell	29,970 -300	-1%	-$5.65K	0.24%	73
2020 Q4	$545K	Sell	30,270 -750	-2%	-$13.5K	0.24%	71
2020 Q3	$487K	Buy	31,020 +70	+0.2%	+$1.1K	0.24%	75
2020 Q2	$460K	Sell	30,950 -11,000	-26%	-$163K	0.25%	71
2020 Q1	$542K	Buy	41,950 +830	+2%	+$10.7K	0.31%	65
2019 Q4	$691K	Buy	41,120 +1,160	+3%	+$19.5K	0.31%	68
2019 Q3	$637K	Buy	39,960 +4,870	+14%	+$77.6K	0.31%	63
2019 Q2	$563K	Sell	35,090 -50	-0.1%	-$802	0.27%	69
2019 Q1	$550K	Sell	35,140 -270	-0.8%	-$4.23K	0.27%	69
2018 Q4	$502K	Buy	35,410 +2,910	+9%	+$41.3K	0.27%	69
2018 Q3	$545K	Sell	32,500 -2,400	-7%	-$40.2K	0.26%	71
2018 Q2	$577K	Sell	34,900 -990	-3%	-$16.4K	0.28%	73
2018 Q1	$605K	Buy	35,890 +8,850	+33%	+$149K	0.29%	75
2017 Q4	$461K	Buy	27,040 +2,100	+8%	+$35.8K	0.22%	82
2017 Q3	$417K	Buy	24,940 +8,500	+52%	+$142K	0.2%	91
2017 Q2	$261K	Buy	+16,440	New	+$261K	0.14%	107