Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

WMKWMK
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in WEIS MKTS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 238,480 shares of WMK (WEIS MKTS INC), worth $18.7M as of 2026-Q2. The position was decreased (-17.3% shares). WMK represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$18.7M

Current Shares

238,480

Total Value Change

+$10.4M

Total Shares Change

+65,208

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
238,480
-17.3%
$18.7M0.0%$77.95
0
2026-Q1
Decreased
288,188
-12.3%
$19.7M0.0%$67.75
0
2025-Q4
Decreased
328,436
-4.2%
$21M0.0%$63.20
0
2025-Q3
Decreased
342,704
-12.0%
$24.6M0.0%$70.50
0
2025-Q2
Decreased
389,289
-8.3%
$28.2M0.0%$70.79
0
2025-Q1
Increased
424,476
+1.0%
$32.7M0.0%$74.93
29
2024-Q4
Increased
420,276
+4.3%
$28.5M0.0%$65.54
30
2024-Q3
Increased
402,797
+3.6%
$27.8M0.0%$66.41
30
2024-Q2
Increased
388,851
+6.2%
$24.4M0.0%$60.20
30
2024-Q1
Increased
366,087
+8.3%
$23.6M0.0%$61.45
31
2023-Q4
Increased
337,929
+8.1%
$21.6M0.0%$60.68
31
2023-Q3
Increased
312,603
+6.1%
$19.7M0.0%$59.47
30
2023-Q2
Increased
294,685
+2.4%
$18.9M0.0%$60.30
29
2023-Q1
Decreased
287,829
-2.3%
$24.4M0.0%$79.17
0
2022-Q4
Increased
294,603
+3.9%
$24.2M0.0%$76.63
30
2022-Q3
Increased
283,624
+4.6%
$20.2M0.0%$66.08
30
2022-Q2
Increased
271,195
+8.4%
$20.2M0.0%$68.85
31
2022-Q1
Increased
250,270
+12.8%
$17.9M0.0%$65.71
32
2021-Q4
Increased
221,813
+1.8%
$14.6M0.0%$60.29
29
2021-Q3
Increased
217,999
+5.0%
$11.5M0.0%$47.85
29
2021-Q2
Increased
207,726
+18.7%
$10.7M0.0%$46.76
33
2021-Q1
Decreased
174,985
-2.4%
$9.9M0.0%$50.87
0
2020-Q4
Decreased
179,262
-1.3%
$8.6M0.0%$42.78
0
2020-Q3
Decreased
181,596
-5.2%
$8.7M0.0%$42.67
0
2020-Q2
Decreased
191,457
-16.0%
$9.6M0.0%$44.29
0
2020-Q1
Increased
227,846
+14.2%
$9.5M0.0%$36.60
31
2019-Q4
Increased
199,563
+5.3%
$8.1M0.0%$35.28
29
2019-Q3
Increased
189,490
+4.9%
$7.2M0.0%$32.99
29
2019-Q2
Increased
180,713
+0.9%
$6.6M0.0%$31.22
27
2019-Q1
Increased
179,021
+3.3%
$7.3M0.0%$34.73
28
2018-Q4
New
173,272
-
$8.3M0.0%$40.43
38

Other major holders of WMK: BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP

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