Fagan Associates, Inc. Schwab Strategic Tr Us Broad M Transaction History

Fagan Associates, Inc.

  • $556 Million
  • Q2 2024

A detailed history of Fagan Associates, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Fagan Associates, Inc. holds 82,742 shares of SCHB stock, worth $5.49 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
82,742
Previous 78,218 5.78%
Holding current value
$5.49 Million
Previous $4.78 Million 8.92%
% of portfolio
0.94%
Previous 0.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$57.57 - $63.3 $260,446 - $286,369
4,524 Added 5.78%
82,742 $5.2 Million
Q1 2024

May 06, 2024
SELL
$54.61 - $61.05 $99,117 - $110,805
-1,815 Reduced 2.27%
78,218 $4.78 Million
Q4 2023

Feb 07, 2024
SELL
$47.61 - $55.91 $58,703 - $68,937
-1,233 Reduced 1.52%
80,033 $4.46 Million
Q3 2023

Oct 31, 2023
SELL
$49.59 - $53.57 $46,465 - $50,195
-937 Reduced 1.14%
81,266 $4.05 Million
Q2 2023

Aug 08, 2023
SELL
$47.08 - $51.7 $8,992 - $9,874
-191 Reduced 0.23%
82,203 $4.25 Million
Q1 2023

May 03, 2023
SELL
$44.47 - $49.23 $131,675 - $145,770
-2,961 Reduced 3.47%
82,394 $3.94 Million
Q4 2022

Jan 25, 2023
SELL
$41.94 - $47.81 $40,514 - $46,184
-966 Reduced 1.12%
85,355 $0
Q3 2022

Nov 01, 2022
SELL
$41.99 - $50.63 $23,304 - $28,099
-555 Reduced 0.64%
86,321 $3.63 Million
Q2 2022

Aug 03, 2022
SELL
$42.93 - $53.98 $1.88 Million - $2.37 Million
-43,874 Reduced 33.56%
86,876 $3.84 Million
Q1 2022

May 06, 2022
BUY
$49.15 - $56.85 $3.18 Million - $3.68 Million
64,749 Added 98.1%
130,750 $6.98 Million
Q4 2021

Feb 08, 2022
SELL
$51.87 - $56.86 $683,854 - $749,642
-13,184 Reduced 16.65%
66,001 $7.46 Million
Q3 2021

Nov 09, 2021
BUY
$51.32 - $54.83 $79,494 - $84,931
1,549 Added 2.0%
79,185 $8.22 Million
Q2 2021

Aug 06, 2021
BUY
$48.92 - $52.14 $88,104 - $93,904
1,801 Added 2.37%
77,636 $8.1 Million
Q1 2021

May 06, 2021
SELL
$44.89 - $48.81 $36,540 - $39,731
-814 Reduced 1.06%
75,835 $7.33 Million
Q4 2020

Feb 08, 2021
BUY
$39.03 - $45.5 $434,403 - $506,415
11,130 Added 16.99%
76,649 $6.97 Million
Q3 2020

Nov 02, 2020
BUY
$36.93 - $42.52 $113,744 - $130,961
3,080 Added 4.93%
65,519 $5.22 Million
Q2 2020

Aug 05, 2020
SELL
$28.84 - $38.49 $340,975 - $455,067
-11,823 Reduced 15.92%
62,439 $4.59 Million
Q1 2020

May 05, 2020
SELL
$26.18 - $40.44 $504,174 - $778,793
-19,258 Reduced 20.59%
74,262 $4.49 Million
Q4 2019

Feb 07, 2020
BUY
$34.47 - $38.58 $47,499 - $53,163
1,378 Added 1.5%
93,520 $8.19 Million
Q3 2019

Nov 13, 2019
BUY
$35.32 - $36.13 $275,566 - $281,886
7,802 Added 9.25%
92,142 $6.54 Million
Q2 2019

Jul 12, 2019
BUY
N/A
427 Added 0.51%
84,340 $5.95 Million
Q1 2019

May 01, 2019
BUY
N/A
3,830 Added 4.78%
83,913 $5.71 Million
Q4 2018

Feb 05, 2019
BUY
N/A
2,362 Added 3.04%
80,083 $4.8 Million
Q3 2018

Nov 06, 2018
BUY
N/A
2,866 Added 3.83%
77,721 $5.47 Million
Q2 2018

Aug 06, 2018
BUY
N/A
3,875 Added 5.46%
74,855 $4.94 Million
Q1 2018

May 08, 2018
BUY
N/A
2,682 Added 3.93%
70,980 $4.53 Million
Q4 2017

Feb 09, 2018
BUY
N/A
2,784 Added 4.25%
68,298 $4.41 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,717 Added 2.69%
65,514 $3.99 Million
Q2 2017

Aug 07, 2017
BUY
N/A
63,797
63,797 $3.73 Million

Others Institutions Holding SCHB

# of Institutions
1,147
Shares Held
165M
Call Options Held
188K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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