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

Fagan Associates, Inc.

$571 Million
Q3 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 46,586 shares of SCHX stock, worth $1.11 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

46,586

Previous 46,932 0.74%

Holding current value

$1.11 Million

Previous $3.02 Million 4.81%

% of portfolio

0.55%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $21,144 - $23,476	-346 Reduced 0.74%	46,586 $3.16 Million
Q2 2024 Aug 09, 2024	SELL	$58.7 - $64.78 $35,396 - $39,062	-603 Reduced 1.27%	46,932 $3.02 Million
Q1 2024 May 06, 2024	BUY	$55.41 - $62.08 $19,005 - $21,293	343 Added 0.73%	47,535 $2.95 Million
Q4 2023 Feb 07, 2024	SELL	$48.47 - $56.6 $23,556 - $27,507	-486 Reduced 1.02%	47,192 $2.66 Million
Q3 2023 Oct 31, 2023	BUY	$50.36 - $54.21 $97,799 - $105,275	1,942 Added 4.25%	47,678 $2.41 Million
Q2 2023 Aug 08, 2023	BUY	$47.67 - $52.37 $80,085 - $87,981	1,680 Added 3.81%	45,736 $2.4 Million
Q1 2023 May 03, 2023	BUY	$44.78 - $49.41 $158,565 - $174,960	3,541 Added 8.74%	44,056 $2.13 Million
Q4 2022 Jan 25, 2023	BUY	$42.25 - $48.16 $185,393 - $211,326	4,388 Added 12.15%	40,515 $0
Q3 2022 Nov 01, 2022	BUY	$42.35 - $51.01 $242,919 - $292,593	5,736 Added 18.87%	36,127 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$43.35 - $54.51 $82,711 - $104,005	1,908 Added 6.7%	30,391 $1.36 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $885,832 - $1.02 Million	17,892 Added 168.94%	28,483 $1.53 Million
Q4 2021 Feb 08, 2022	BUY	$51.9 - $57.29 $146,513 - $161,729	2,823 Added 36.34%	10,591 $1.21 Million
Q3 2021 Nov 09, 2021	BUY	$51.52 - $54.94 $88,717 - $94,606	1,722 Added 28.48%	7,768 $808,000
Q2 2021 Aug 06, 2021	BUY	$48.62 - $52.01 $123,592 - $132,209	2,542 Added 72.55%	6,046 $629,000
Q1 2021 May 06, 2021	SELL	$44.9 - $48.34 $6,420 - $6,912	-143 Reduced 3.92%	3,504 $336,000
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $118 - $136	3 Added 0.08%	3,647 $332,000
Q3 2020 Nov 02, 2020	SELL	$37.26 - $43.03 $21,238 - $24,527	-570 Reduced 13.53%	3,644 $294,000
Q2 2020 Aug 05, 2020	SELL	$29.25 - $38.76 $3,393 - $4,496	-116 Reduced 2.68%	4,214 $312,000
Q1 2020 May 05, 2020	SELL	$26.61 - $40.52 $7,211 - $10,980	-271 Reduced 5.89%	4,330 $265,000
Q4 2019 Feb 07, 2020	BUY	$34.42 - $38.54 $3,235 - $3,622	94 Added 2.09%	4,601 $353,000
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $46,534 - $47,497	1,319 Added 41.37%	4,507 $320,000
Q2 2019 Jul 12, 2019	SELL	N/A	-50 Reduced 1.54%	3,188 $224,000
Q1 2019 May 01, 2019	BUY	N/A	3,238 New	3,238 $219,000
Q4 2018 Feb 05, 2019	SELL	N/A	-3,126 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-96 Reduced 2.98%	3,126 $217,000
Q2 2018 Aug 06, 2018	SELL	N/A	-10 Reduced 0.31%	3,222 $209,000
Q1 2018 May 08, 2018	SELL	N/A	-47 Reduced 1.43%	3,232 $204,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,279	3,279 $209,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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