Fagan Associates, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Fagan Associates, Inc. holds 20,755 shares of SCHM stock, worth $578,856. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,755

Holding current value

$578,856

% of portfolio

0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $1.57 Million - $1.73 Million	20,755 New	20,755 $1.72 Million
Q1 2024 May 06, 2024	SELL	$72.89 - $81.43 $3,790 - $4,234	-52 Reduced 0.26%	19,679 $1.6 Million
Q4 2023 Feb 07, 2024	SELL	$63.01 - $75.95 $9,703 - $11,696	-154 Reduced 0.77%	19,731 $1.49 Million
Q3 2023 Oct 31, 2023	BUY	$66.75 - $73.98 $3,137 - $3,477	47 Added 0.24%	19,885 $1.35 Million
Q2 2023 Aug 08, 2023	SELL	$65.29 - $71.03 $34,277 - $37,290	-525 Reduced 2.58%	19,838 $1.41 Million
Q1 2023 May 03, 2023	SELL	$64.24 - $73.9 $27,301 - $31,407	-425 Reduced 2.04%	20,363 $1.38 Million
Q4 2022 Jan 25, 2023	BUY	$61.05 - $69.94 $1,526 - $1,748	25 Added 0.12%	20,788 $0
Q3 2022 Nov 01, 2022	SELL	$60.5 - $72.51 $6,292 - $7,541	-104 Reduced 0.5%	20,763 $1.26 Million
Q2 2022 Aug 03, 2022	SELL	$60.91 - $76.4 $14,009 - $17,572	-230 Reduced 1.09%	20,867 $1.31 Million
Q1 2022 May 06, 2022	SELL	$70.66 - $80.89 $3,391 - $3,882	-48 Reduced 0.23%	21,097 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$76.01 - $83.39 $12,389 - $13,592	-163 Reduced 0.76%	21,145 $1.7 Million
Q3 2021 Nov 09, 2021	SELL	$74.65 - $80.95 $31,726 - $34,403	-425 Reduced 1.96%	21,308 $1.63 Million
Q2 2021 Aug 06, 2021	SELL	$74.64 - $79.12 $7,090 - $7,516	-95 Reduced 0.44%	21,733 $1.7 Million
Q1 2021 May 06, 2021	BUY	$67.07 - $76.85 $21,663 - $24,822	323 Added 1.5%	21,828 $1.63 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $68.45 $74,330 - $90,970	1,329 Added 6.59%	21,505 $1.47 Million
Q3 2020 Nov 02, 2020	SELL	$51.99 - $58.83 $50,898 - $57,594	-979 Reduced 4.63%	20,176 $1.12 Million
Q2 2020 Aug 05, 2020	SELL	$39.01 - $57.03 $158,185 - $231,256	-4,055 Reduced 16.08%	21,155 $1.11 Million
Q1 2020 May 05, 2020	SELL	$35.83 - $62.24 $738,527 - $1.28 Million	-20,612 Reduced 44.98%	25,210 $1.06 Million
Q4 2019 Feb 07, 2020	BUY	$54.56 - $60.24 $48,012 - $53,011	880 Added 1.96%	45,822 $2.76 Million
Q3 2019 Nov 13, 2019	BUY	$56.23 - $57.59 $6,410 - $6,565	114 Added 0.25%	44,942 $2.54 Million
Q2 2019 Jul 12, 2019	BUY	N/A	1,926 Added 4.49%	44,828 $2.56 Million
Q1 2019 May 01, 2019	BUY	N/A	1,737 Added 4.22%	42,902 $2.38 Million
Q4 2018 Feb 05, 2019	BUY	N/A	294 Added 0.72%	41,165 $1.97 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,756 Added 13.17%	40,871 $2.36 Million
Q2 2018 Aug 06, 2018	BUY	N/A	4,834 Added 15.45%	36,115 $1.98 Million
Q1 2018 May 08, 2018	BUY	N/A	2,755 Added 9.66%	31,281 $1.65 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,209 Added 4.43%	28,526 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	N/A	678 Added 2.55%	27,317 $1.37 Million
Q2 2017 Aug 07, 2017	BUY	N/A	26,639	26,639 $1.28 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Fagan Associates, Inc. Schwab Strategic U.S. Mid Cap Transaction History