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

Fagan Associates, Inc.

$575 Million
Q1 2025

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 49,708 shares of SCHF stock, worth $1.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

49,708

Previous 43,990 13.0%

Holding current value

$1.07 Million

Previous $813,000 20.91%

% of portfolio

0.17%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$18.36 - $20.51 $104,982 - $117,276	5,718 Added 13.0%	49,708 $983,000
Q4 2024 Jan 31, 2025	BUY	$18.41 - $40.87 $399,018 - $885,816	21,674 Added 97.12%	43,990 $813,000
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

1,412

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Account

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