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

Fagan Associates, Inc.

  • $526 Million
  • Q1 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 19,679 shares of SCHM stock, worth $1.53 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
19,679
Previous 19,731 0.26%
Holding current value
$1.53 Million
Previous $1.49 Million 7.81%
% of portfolio
0.3%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.3 - $69.94 $1,607 - $1,748
25 Added 0.12%
20,788 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-104 Reduced 0.5%
20,763 $1.26 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-230 Reduced 1.09%
20,867 $1.31 Million
Q1 2022

May 06, 2022
SELL
N/A
-48 Reduced 0.23%
21,097 $1.6 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-163 Reduced 0.76%
21,145 $1.7 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-425 Reduced 1.96%
21,308 $1.63 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-95 Reduced 0.44%
21,733 $1.7 Million
Q1 2021

May 06, 2021
BUY
N/A
323 Added 1.5%
21,828 $1.63 Million
Q4 2020

Feb 08, 2021
BUY
N/A
1,329 Added 6.59%
21,505 $1.47 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-979 Reduced 4.63%
20,176 $1.12 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-4,055 Reduced 16.08%
21,155 $1.11 Million
Q1 2020

May 05, 2020
SELL
N/A
-20,612 Reduced 44.98%
25,210 $1.06 Million
Q4 2019

Feb 07, 2020
BUY
N/A
880 Added 1.96%
45,822 $2.76 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
906
Shares Held
96.1M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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