Fagan Associates, Inc. Schwab Strategic Tr Us Small C Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Fagan Associates, Inc. holds 6,288 shares of SCHA stock, worth $164,808. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,288

Previous 6,127 2.63%

Holding current value

$164,808

Previous $290,000 11.38%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $7,550 - $8,365	161 Added 2.63%	6,288 $323,000
Q4 2023 Feb 07, 2024	SELL	$38.13 - $48.02 $8,388 - $10,564	-220 Reduced 3.47%	6,127 $289,000
Q3 2023 Oct 31, 2023	SELL	$40.85 - $46.1 $571 - $645	-14 Reduced 0.22%	6,347 $262,000
Q2 2023 Aug 08, 2023	SELL	$39.91 - $43.82 $11,972 - $13,146	-300 Reduced 4.5%	6,361 $278,000
Q1 2023 May 03, 2023	SELL	$39.82 - $46.36 $5,574 - $6,490	-140 Reduced 2.06%	6,661 $279,000
Q4 2022 Jan 25, 2023	BUY	$38.25 - $43.54 $1,912 - $2,177	50 Added 0.74%	6,801 $0
Q3 2022 Nov 01, 2022	BUY	$37.65 - $45.9 $451 - $550	12 Added 0.18%	6,751 $255,000
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $255,273 - $323,539	6,739 New	6,739 $263,000
Q1 2022 May 06, 2022	SELL	$44.42 - $51.73 $124,909 - $145,464	-2,812 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $135,819 - $147,601	2,812 New	2,812 $281,000
Q2 2021 Aug 06, 2021	SELL	$48.39 - $52.91 $119,136 - $130,264	-2,462 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $85,332 - $111,208	2,462 New	2,462 $219,000
Q3 2020 Nov 02, 2020	SELL	$32.09 - $36.38 $205,440 - $232,904	-6,402 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$23.59 - $35.22 $46,566 - $69,524	-1,974 Reduced 23.57%	6,402 $418,000
Q1 2020 May 05, 2020	SELL	$22.29 - $38.7 $481,018 - $835,146	-21,580 Reduced 72.04%	8,376 $432,000
Q4 2019 Feb 07, 2020	SELL	$33.63 - $38.03 $21,153 - $23,920	-629 Reduced 2.06%	29,956 $2.27 Million
Q3 2019 Nov 13, 2019	SELL	$34.78 - $36.12 $4,938 - $5,129	-142 Reduced 0.46%	30,585 $2.13 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-557 Reduced 1.78%	30,727 $2.2 Million
Q1 2019 May 01, 2019	SELL	N/A	-233 Reduced 0.74%	31,284 $2.19 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-861 Reduced 2.66%	31,517 $1.91 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,180 Added 3.78%	32,378 $2.47 Million
Q2 2018 Aug 06, 2018	BUY	N/A	5,506 Added 21.43%	31,198 $2.3 Million
Q1 2018 May 08, 2018	BUY	N/A	2,236 Added 9.53%	25,692 $1.78 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,904 Added 8.83%	23,456 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	N/A	757 Added 3.64%	21,552 $1.45 Million
Q2 2017 Aug 07, 2017	BUY	N/A	20,795	20,795 $1.33 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Fagan Associates, Inc. Schwab Strategic Tr Us Small C Transaction History