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

Fagan Associates, Inc.

$605 Million
Q4 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 320,466 shares of SCHB stock, worth $6.95 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

320,466

Previous 95,739 234.73%

Holding current value

$6.95 Million

Previous $6.37 Million 14.23%

% of portfolio

1.2%

Previous 1.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.01 - $66.82 $4.95 Million - $15 Million	224,727 Added 234.73%	320,466 $7.27 Million
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $778,910 - $864,560	12,997 Added 15.71%	95,739 $6.37 Million
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

1,265

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

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