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 $599,819. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,755

Holding current value

$599,819

% 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

967

Shares Held

147M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History