Fagan Associates, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fagan Associates, Inc. holds 22,316 shares of SCHF stock, worth $427,128. This represents 0.16% of its overall portfolio holdings.

Number of Shares
22,316
Previous 22,251 0.29%
Holding current value
$427,128
Previous $854,000 7.38%
% of portfolio
0.16%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$36.98 - $41.55 $2,403 - $2,700
65 Added 0.29%
22,316 $917,000
Q2 2024

Aug 09, 2024
SELL
$37.19 - $39.82 $26,739 - $28,630
-719 Reduced 3.13%
22,251 $854,000
Q1 2024

May 06, 2024
SELL
$35.71 - $39.11 $34,817 - $38,132
-975 Reduced 4.07%
22,970 $896,000
Q4 2023

Feb 07, 2024
SELL
$32.37 - $37.01 $23,047 - $26,351
-712 Reduced 2.89%
23,945 $885,000
Q3 2023

Oct 31, 2023
BUY
$33.82 - $36.71 $10,247 - $11,123
303 Added 1.24%
24,657 $837,000
Q2 2023

Aug 08, 2023
BUY
$34.48 - $36.54 $26,997 - $28,610
783 Added 3.32%
24,354 $868,000
Q1 2023

May 03, 2023
BUY
$32.42 - $35.44 $123,033 - $134,494
3,795 Added 19.19%
23,571 $820,000
Q4 2022

Jan 25, 2023
SELL
$28.0 - $33.87 $11,648 - $14,089
-416 Reduced 2.06%
19,776 $0
Q3 2022

Nov 01, 2022
BUY
$28.01 - $33.61 $756 - $907
27 Added 0.13%
20,192 $568,000
Q2 2022

Aug 03, 2022
BUY
$31.13 - $37.19 $3,611 - $4,314
116 Added 0.58%
20,165 $634,000
Q1 2022

May 06, 2022
BUY
$33.67 - $39.47 $124,545 - $145,999
3,699 Added 22.62%
20,049 $736,000
Q4 2021

Feb 08, 2022
SELL
$37.77 - $40.6 $226 - $243
-6 Reduced 0.04%
16,350 $636,000
Q3 2021

Nov 09, 2021
BUY
$38.35 - $40.79 $66,422 - $70,648
1,732 Added 11.84%
16,356 $633,000
Q2 2021

Aug 06, 2021
BUY
$38.15 - $40.84 $10,834 - $11,598
284 Added 1.98%
14,624 $577,000
Q1 2021

May 06, 2021
SELL
$35.74 - $38.15 $3,931 - $4,196
-110 Reduced 0.76%
14,340 $539,000
Q4 2020

Feb 08, 2021
SELL
$30.32 - $36.26 $15,766 - $18,855
-520 Reduced 3.47%
14,450 $520,000
Q3 2020

Nov 02, 2020
SELL
$29.85 - $32.42 $29,133 - $31,641
-976 Reduced 6.12%
14,970 $470,000
Q2 2020

Aug 05, 2020
SELL
$24.62 - $31.42 $29,593 - $37,766
-1,202 Reduced 7.01%
15,946 $474,000
Q1 2020

May 05, 2020
SELL
$22.3 - $34.12 $38,534 - $58,959
-1,728 Reduced 9.15%
17,148 $443,000
Q4 2019

Feb 07, 2020
SELL
$30.95 - $33.72 $4,642 - $5,058
-150 Reduced 0.79%
18,876 $635,000
Q3 2019

Nov 13, 2019
SELL
$31.56 - $32.18 $5,838 - $5,953
-185 Reduced 0.96%
19,026 $606,000
Q2 2019

Jul 12, 2019
SELL
N/A
-68 Reduced 0.35%
19,211 $616,000
Q1 2019

May 01, 2019
SELL
N/A
-261 Reduced 1.34%
19,279 $604,000
Q4 2018

Feb 05, 2019
SELL
N/A
-1,020 Reduced 4.96%
19,540 $554,000
Q3 2018

Nov 06, 2018
SELL
N/A
-1,166 Reduced 5.37%
20,560 $689,000
Q2 2018

Aug 06, 2018
SELL
N/A
-939 Reduced 4.14%
21,726 $718,000
Q1 2018

May 08, 2018
SELL
N/A
-922 Reduced 3.91%
22,665 $764,000
Q4 2017

Feb 09, 2018
BUY
N/A
535 Added 2.32%
23,587 $804,000
Q3 2017

Nov 13, 2017
BUY
N/A
224 Added 0.98%
23,052 $772,000
Q2 2017

Aug 07, 2017
BUY
N/A
22,828
22,828 $725,000

Others Institutions Holding SCHF

# of Institutions
1,268
Shares Held
773M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
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More about SCHF
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