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

Fagan Associates, Inc.

$605 Million
Q4 2024

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 178,912 shares of SCHD stock, worth $5.05 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

178,912

Previous 60,252 196.94%

Holding current value

$5.05 Million

Previous $5.09 Million 4.04%

% of portfolio

0.81%

Previous 0.89%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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