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

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024

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 36,010 shares of SCHG stock, worth $1.03 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
36,010
Previous 36,685 1.84%
Holding current value
$1.03 Million
Previous $3.7 Million 1.41%
% of portfolio
0.66%
Previous 0.67%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,363
Shares Held
1.88B
Call Options Held
140K
Put Options Held
96.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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