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

Fagan Associates, Inc.

  • $610 Million
  • Q2 2025

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 12,576 shares of SCHA stock, worth $350,618. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,576
Previous 12,576 -0.0%
Holding current value
$350,618
Previous $294,000 8.16%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$25.33 - $51.16 $159,275 - $321,694
6,288 Added 100.0%
12,576 $325,000
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
1,284
Shares Held
257M
Call Options Held
61.6K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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