Fagan Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History

Fagan Associates, Inc.

  • $682 Million
  • Q3 2025

A detailed history of Fagan Associates, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fagan Associates, Inc. holds 175,497 shares of SCHD stock, worth $4.78 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
175,497
Previous 176,892 0.79%
Holding current value
$4.78 Million
Previous $4.69 Million 2.22%
% of portfolio
0.7%
Previous 0.77%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$26.38 - $27.95 $36,800 - $38,990
-1,395 Reduced 0.79%
175,497 $4.79 Million
Q2 2025

Aug 07, 2025
BUY
$24.32 - $27.87 $17,121 - $19,620
704 Added 0.4%
176,892 $4.69 Million
Q1 2025

May 05, 2025
SELL
$27.01 - $28.54 $73,575 - $77,742
-2,724 Reduced 1.52%
176,188 $4.93 Million
Q4 2024

Jan 31, 2025
BUY
$26.93 - $84.95 $3.2 Million - $10.1 Million
118,660 Added 196.94%
178,912 $4.89 Million
Q3 2024

Nov 12, 2024
SELL
$77.02 - $85.06 $80,177 - $88,547
-1,041 Reduced 1.7%
60,252 $5.09 Million
Q2 2024

Aug 09, 2024
SELL
$75.81 - $80.15 $29,338 - $31,018
-387 Reduced 0.63%
61,293 $4.77 Million
Q1 2024

May 06, 2024
SELL
$75.25 - $80.63 $68,929 - $73,857
-916 Reduced 1.46%
61,680 $4.97 Million
Q4 2023

Feb 07, 2024
SELL
$66.9 - $76.32 $56,798 - $64,795
-849 Reduced 1.34%
62,596 $4.77 Million
Q3 2023

Oct 31, 2023
SELL
$70.63 - $75.66 $27,404 - $29,356
-388 Reduced 0.61%
63,445 $4.49 Million
Q2 2023

Aug 08, 2023
SELL
$69.18 - $73.94 $86,820 - $92,794
-1,255 Reduced 1.93%
63,833 $4.64 Million
Q1 2023

May 03, 2023
BUY
$70.28 - $78.03 $141,192 - $156,762
2,009 Added 3.18%
65,088 $4.76 Million
Q4 2022

Jan 25, 2023
BUY
$67.16 - $79.06 $616,327 - $725,533
9,177 Added 17.03%
63,079 $0
Q3 2022

Nov 01, 2022
BUY
$66.43 - $77.87 $136,115 - $159,555
2,049 Added 3.95%
53,902 $3.58 Million
Q2 2022

Aug 03, 2022
SELL
$70.31 - $80.24 $59,763 - $68,204
-850 Reduced 1.61%
51,853 $3.71 Million
Q1 2022

May 06, 2022
BUY
$75.14 - $81.94 $1,803 - $1,966
24 Added 0.05%
52,703 $4.16 Million
Q4 2021

Feb 08, 2022
BUY
$74.93 - $80.86 $37,240 - $40,187
497 Added 0.95%
52,679 $4.26 Million
Q3 2021

Nov 09, 2021
BUY
$74.23 - $78.13 $22,343 - $23,517
301 Added 0.58%
52,182 $3.87 Million
Q2 2021

Aug 06, 2021
BUY
$73.32 - $77.65 $7,038 - $7,454
96 Added 0.19%
51,881 $3.92 Million
Q1 2021

May 06, 2021
SELL
$63.23 - $73.67 $83,716 - $97,539
-1,324 Reduced 2.49%
51,785 $3.78 Million
Q4 2020

Feb 08, 2021
BUY
$54.8 - $65.16 $478,458 - $568,911
8,731 Added 19.67%
53,109 $3.41 Million
Q3 2020

Nov 02, 2020
SELL
$50.37 - $58.54 $107,036 - $124,397
-2,125 Reduced 4.57%
44,378 $2.45 Million
Q2 2020

Aug 05, 2020
SELL
$43.56 - $56.5 $182,864 - $237,187
-4,198 Reduced 8.28%
46,503 $2.41 Million
Q1 2020

May 05, 2020
SELL
$39.5 - $59.28 $53,601 - $80,442
-1,357 Reduced 2.61%
50,701 $2.28 Million
Q4 2019

Feb 07, 2020
SELL
$52.87 - $58.15 $67,303 - $74,024
-1,273 Reduced 2.39%
52,058 $3.02 Million
Q3 2019

Nov 13, 2019
SELL
$54.39 - $55.76 $19,199 - $19,683
-353 Reduced 0.66%
53,331 $2.92 Million
Q2 2019

Jul 12, 2019
SELL
N/A
-485 Reduced 0.9%
53,684 $2.85 Million
Q1 2019

May 01, 2019
SELL
N/A
-473 Reduced 0.87%
54,169 $2.83 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-880 Reduced 1.58%
54,642 $2.57 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-1,211 Reduced 2.13%
55,522 $2.94 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-2,598 Reduced 4.38%
56,733 $2.8 Million
Q1 2018

May 08, 2018
BUY
N/A
59,331 New
59,331 $2.91 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-61,550 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
1,415 Added 2.35%
61,550 $2.88 Million
Q2 2017

Aug 07, 2017
BUY
N/A
60,135
60,135 $2.71 Million

Others Institutions Holding SCHD

# of Institutions
2,058
Shares Held
872M
Call Options Held
4.95M
Put Options Held
2.61M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
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More about SCHD
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