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

Fagan Associates, Inc.

  • $556 Million
  • Q2 2024

A detailed history of Fagan Associates, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Fagan Associates, Inc. holds 7,670 shares of SCHE stock, worth $221,969. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,670
Holding current value
$221,969
% of portfolio
0.04%

Shares

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

Aug 09, 2024
BUY
$24.67 - $27.2 $189,218 - $208,624
7,670 New
7,670 $203,000
Q1 2023

May 03, 2023
BUY
$23.32 - $26.39 $191,154 - $216,318
8,197 New
8,197 $200,000
Q2 2022

Aug 03, 2022
SELL
$24.51 - $28.87 $1.86 Million - $2.19 Million
-75,811 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$25.61 - $30.82 $2,970 - $3,575
116 Added 0.15%
75,811 $2.11 Million
Q4 2021

Feb 08, 2022
SELL
$28.68 - $31.96 $67,942 - $75,713
-2,369 Reduced 3.03%
75,695 $2.24 Million
Q3 2021

Nov 09, 2021
SELL
$29.81 - $32.7 $26,709 - $29,299
-896 Reduced 1.13%
78,064 $2.38 Million
Q2 2021

Aug 06, 2021
BUY
$31.06 - $33.61 $88,489 - $95,754
2,849 Added 3.74%
78,960 $2.6 Million
Q1 2021

May 06, 2021
BUY
$30.78 - $34.63 $236,298 - $265,854
7,677 Added 11.22%
76,111 $2.42 Million
Q4 2020

Feb 08, 2021
SELL
$26.72 - $30.68 $21,135 - $24,267
-791 Reduced 1.14%
68,434 $2.1 Million
Q3 2020

Nov 02, 2020
SELL
$24.69 - $27.71 $30,467 - $34,194
-1,234 Reduced 1.75%
69,225 $1.85 Million
Q2 2020

Aug 05, 2020
SELL
$19.87 - $25.05 $213,681 - $269,387
-10,754 Reduced 13.24%
70,459 $1.72 Million
Q1 2020

May 05, 2020
SELL
$18.68 - $28.22 $123,213 - $186,139
-6,596 Reduced 7.51%
81,213 $1.68 Million
Q4 2019

Feb 07, 2020
SELL
$24.83 - $27.51 $6,704 - $7,427
-270 Reduced 0.31%
87,809 $2.4 Million
Q3 2019

Nov 13, 2019
BUY
$25.08 - $25.94 $14,646 - $15,148
584 Added 0.67%
88,079 $2.21 Million
Q2 2019

Jul 12, 2019
BUY
N/A
1,571 Added 1.83%
87,495 $2.3 Million
Q1 2019

May 01, 2019
BUY
N/A
6,708 Added 8.47%
85,924 $2.24 Million
Q4 2018

Feb 05, 2019
BUY
N/A
1,369 Added 1.76%
79,216 $1.86 Million
Q3 2018

Nov 06, 2018
BUY
N/A
4,356 Added 5.93%
77,847 $2 Million
Q2 2018

Aug 06, 2018
BUY
N/A
12,117 Added 19.74%
73,491 $1.9 Million
Q1 2018

May 08, 2018
BUY
N/A
6,142 Added 11.12%
61,374 $1.76 Million
Q4 2017

Feb 09, 2018
BUY
N/A
15,258 Added 38.17%
55,232 $1.54 Million
Q3 2017

Nov 13, 2017
BUY
N/A
12,630 Added 46.19%
39,974 $1.08 Million
Q2 2017

Aug 07, 2017
BUY
N/A
27,344
27,344 $679,000

Others Institutions Holding SCHE

# of Institutions
770
Shares Held
236M
Call Options Held
13.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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