Fagan Associates, Inc. Schwab Strategic Tr Us Large C Transaction History

Fagan Associates, Inc.

$575 Million
Q1 2025

A detailed history of Fagan Associates, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fagan Associates, Inc. holds 142,113 shares of SCHG stock, worth $4.29 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

142,113

Previous 145,922 2.61%

Holding current value

$4.29 Million

Previous $4.07 Million 12.49%

% of portfolio

0.62%

Previous 0.67%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$24.91 - $29.02 $94,882 - $110,537	-3,809 Reduced 2.61%	142,113 $3.56 Million
Q4 2024 Jan 31, 2025	BUY	$25.93 - $105.3 $2.85 Million - $11.6 Million	109,912 Added 305.23%	145,922 $4.07 Million
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $62,525 - $71,340	-675 Reduced 1.84%	36,010 $3.75 Million
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $67,978 - $79,357	781 Added 2.18%	36,685 $3.7 Million
Q1 2024 May 06, 2024	BUY	$80.6 - $93.32 $119,771 - $138,673	1,486 Added 4.32%	35,904 $3.33 Million
Q4 2023 Feb 07, 2024	BUY	$70.08 - $83.37 $156,278 - $185,915	2,230 Added 6.93%	34,418 $2.86 Million
Q3 2023 Oct 31, 2023	BUY	$71.99 - $78.02 $146,787 - $159,082	2,039 Added 6.76%	32,188 $2.34 Million
Q2 2023 Aug 08, 2023	BUY	$63.6 - $74.95 $195,061 - $229,871	3,067 Added 11.32%	30,149 $2.26 Million
Q1 2023 May 03, 2023	BUY	$54.19 - $65.17 $22,217 - $26,719	410 Added 1.54%	27,082 $1.76 Million
Q4 2022 Jan 25, 2023	BUY	$54.31 - $60.76 $34,704 - $38,825	639 Added 2.45%	26,672 $0
Q3 2022 Nov 01, 2022	BUY	$55.81 - $69.25 $152,807 - $189,606	2,738 Added 11.75%	26,033 $1.45 Million
Q2 2022 Aug 03, 2022	BUY	$55.73 - $76.55 $125,002 - $171,701	2,243 Added 10.65%	23,295 $1.35 Million
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $756,845 - $952,773	11,532 Added 121.13%	21,052 $1.58 Million
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $45,839 - $52,291	627 Added 7.05%	9,520 $1.56 Million
Q3 2021 Nov 09, 2021	BUY	$73.24 - $78.94 $149,995 - $161,669	2,048 Added 29.92%	8,893 $1.32 Million
Q2 2021 Aug 06, 2021	BUY	$65.3 - $73.24 $329,307 - $369,349	5,043 Added 279.86%	6,845 $999,000
Q1 2021 May 06, 2021	SELL	$61.41 - $68.35 $1.03 Million - $1.15 Million	-16,837 Reduced 90.33%	1,802 $234,000
Q4 2020 Feb 08, 2021	SELL	$55.95 - $64.38 $97,129 - $111,763	-1,736 Reduced 8.52%	18,639 $2.39 Million
Q3 2020 Nov 02, 2020	SELL	$51.42 - $61.56 $513,428 - $614,676	-9,985 Reduced 32.89%	20,375 $2.35 Million
Q2 2020 Aug 05, 2020	BUY	$37.99 - $51.32 $225,166 - $304,173	5,927 Added 24.26%	30,360 $3.08 Million
Q1 2020 May 05, 2020	BUY	$34.6 - $51.17 $234,415 - $346,676	6,775 Added 38.37%	24,433 $1.95 Million
Q4 2019 Feb 07, 2020	BUY	$40.97 - $46.72 $59,939 - $68,351	1,463 Added 9.03%	17,658 $1.64 Million
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $134,065 - $137,794	3,215 Added 24.77%	16,195 $1.36 Million
Q2 2019 Jul 12, 2019	BUY	N/A	890 Added 7.36%	12,980 $1.08 Million
Q1 2019 May 01, 2019	BUY	N/A	1,999 Added 19.81%	12,090 $960,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,778 Added 37.99%	10,091 $696,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,130 Added 18.28%	7,313 $600,000
Q2 2018 Aug 06, 2018	BUY	N/A	2,048 Added 49.53%	6,183 $469,000
Q1 2018 May 08, 2018	SELL	N/A	-35 Reduced 0.84%	4,135 $297,000
Q4 2017 Feb 09, 2018	BUY	N/A	459 Added 12.37%	4,170 $295,000
Q3 2017 Nov 13, 2017	BUY	N/A	364 Added 10.88%	3,711 $245,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,347	3,347 $212,000

Others Institutions Holding SCHG

# of Institutions

1,565

Shares Held

766M

Call Options Held

298K

Put Options Held

193K

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About SCHWAB STRATEGIC TR US LARGE-C

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Fagan Associates, Inc. Schwab Strategic Tr Us Large C Transaction History