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

Fagan Associates, Inc.

$605 Million
Q4 2024

A detailed history of Fagan Associates, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fagan Associates, Inc. holds 92,791 shares of SCHV stock, worth $2.51 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

92,791

Previous 31,228 197.14%

Holding current value

$2.51 Million

Previous $2.51 Million 3.59%

% of portfolio

0.4%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.79 - $80.4 $1.59 Million - $4.95 Million	61,563 Added 197.14%	92,791 $2.42 Million
Q3 2024 Nov 12, 2024	SELL	$73.43 - $80.37 $10,647 - $11,653	-145 Reduced 0.46%	31,228 $2.51 Million
Q2 2024 Aug 09, 2024	BUY	$71.74 - $75.86 $17,074 - $18,054	238 Added 0.76%	31,373 $2.32 Million
Q1 2024 May 06, 2024	SELL	$68.82 - $75.98 $133,923 - $147,857	-1,946 Reduced 5.88%	31,135 $2.37 Million
Q4 2023 Feb 07, 2024	SELL	$61.16 - $70.24 $22,629 - $25,988	-370 Reduced 1.11%	33,081 $2.32 Million
Q3 2023 Oct 31, 2023	SELL	$64.45 - $69.39 $51,624 - $55,581	-801 Reduced 2.34%	33,451 $2.16 Million
Q2 2023 Aug 08, 2023	SELL	$63.33 - $67.21 $51,297 - $54,440	-810 Reduced 2.31%	34,252 $2.3 Million
Q1 2023 May 03, 2023	SELL	$62.59 - $69.3 $59,397 - $65,765	-949 Reduced 2.64%	35,062 $2.3 Million
Q4 2022 Jan 25, 2023	SELL	$59.13 - $69.24 $16,024 - $18,764	-271 Reduced 0.75%	36,011 $0
Q3 2022 Nov 01, 2022	BUY	$58.51 - $69.02 $1,170 - $1,380	20 Added 0.06%	36,282 $2.12 Million
Q2 2022 Aug 03, 2022	SELL	$60.93 - $72.3 $15,902 - $18,870	-261 Reduced 0.71%	36,262 $2.26 Million
Q1 2022 May 06, 2022	BUY	$67.71 - $74.19 $13,203 - $14,467	195 Added 0.54%	36,523 $2.61 Million
Q4 2021 Feb 08, 2022	SELL	$67.9 - $73.3 $44,678 - $48,231	-658 Reduced 1.78%	36,328 $2.66 Million
Q3 2021 Nov 09, 2021	SELL	$66.91 - $71.05 $63,564 - $67,497	-950 Reduced 2.5%	36,986 $2.5 Million
Q2 2021 Aug 06, 2021	BUY	$65.81 - $69.75 $160,905 - $170,538	2,445 Added 6.89%	37,936 $2.59 Million
Q1 2021 May 06, 2021	SELL	$58.71 - $65.66 $73,974 - $82,731	-1,260 Reduced 3.43%	35,491 $2.32 Million
Q4 2020 Feb 08, 2021	BUY	$50.83 - $59.53 $180,954 - $211,926	3,560 Added 10.73%	36,751 $2.19 Million
Q3 2020 Nov 02, 2020	BUY	$49.44 - $54.86 $77,274 - $85,746	1,563 Added 4.94%	33,191 $1.73 Million
Q2 2020 Aug 05, 2020	SELL	$42.21 - $55.29 $110,294 - $144,472	-2,613 Reduced 7.63%	31,628 $1.59 Million
Q1 2020 May 05, 2020	SELL	$38.4 - $61.03 $60,403 - $96,000	-1,573 Reduced 4.39%	34,241 $1.52 Million
Q4 2019 Feb 07, 2020	BUY	$54.73 - $60.25 $553,812 - $609,669	10,119 Added 39.38%	35,814 $2.15 Million
Q3 2019 Nov 13, 2019	BUY	$56.56 - $57.5 $751,343 - $763,830	13,284 Added 107.03%	25,695 $1.46 Million
Q2 2019 Jul 12, 2019	BUY	N/A	1,826 Added 17.25%	12,411 $697,000
Q1 2019 May 01, 2019	BUY	N/A	1,637 Added 18.29%	10,585 $579,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,433 Added 19.07%	8,948 $441,000
Q3 2018 Nov 06, 2018	BUY	N/A	3,083 Added 69.56%	7,515 $422,000
Q2 2018 Aug 06, 2018	BUY	N/A	4,432 New	4,432 $235,000

Others Institutions Holding SCHV

# of Institutions

855

Shares Held

199M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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