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 $169,272. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,288

Previous 6,127 2.63%

Holding current value

$169,272

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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Account

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