Fagan Associates, Inc. Schwab Intermediate Term Us Tr Transaction History

Fagan Associates, Inc.

$682 Million
Q3 2025

A detailed history of Fagan Associates, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Fagan Associates, Inc. holds 24,057 shares of SCHR stock, worth $604,071. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,057

Previous 24,412 1.45%

Holding current value

$604,071

Previous $611,000 1.15%

% of portfolio

0.09%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$24.69 - $25.26 $8,764 - $8,967	-355 Reduced 1.45%	24,057 $604,000
Q2 2025 Aug 07, 2025	SELL	$24.54 - $25.07 $19,411 - $19,830	-791 Reduced 3.14%	24,412 $611,000
Q1 2025 May 05, 2025	BUY	$24.05 - $24.86 $38,239 - $39,527	1,590 Added 6.73%	25,203 $626,000
Q4 2024 Jan 31, 2025	BUY	$24.19 - $50.58 $284,184 - $594,213	11,748 Added 99.01%	23,613 $573,000
Q3 2024 Nov 12, 2024	BUY	$48.4 - $50.91 $5,614 - $5,905	116 Added 0.99%	11,865 $600,000
Q2 2024 Aug 09, 2024	SELL	$47.85 - $49.0 $13,780 - $14,112	-288 Reduced 2.39%	11,749 $572,000
Q1 2024 May 06, 2024	BUY	$48.64 - $49.88 $97 - $99	2 Added 0.02%	12,037 $590,000
Q4 2023 Feb 07, 2024	SELL	$47.09 - $49.87 $15,869 - $16,806	-337 Reduced 2.72%	12,035 $598,000
Q3 2023 Oct 31, 2023	SELL	$47.78 - $49.59 $47,684 - $49,490	-998 Reduced 7.46%	12,372 $593,000
Q2 2023 Aug 08, 2023	SELL	$49.25 - $50.96 $11,721 - $12,128	-238 Reduced 1.75%	13,370 $658,000
Q1 2023 May 03, 2023	SELL	$48.55 - $50.78 $4,806 - $5,027	-99 Reduced 0.72%	13,608 $686,000
Q4 2022 Jan 25, 2023	SELL	$48.12 - $50.24 $46,098 - $48,129	-958 Reduced 6.53%	13,707 $0
Q3 2022 Nov 01, 2022	BUY	$48.68 - $52.54 $48 - $52	1 Added 0.01%	14,665 $721,000
Q2 2022 Aug 03, 2022	BUY	$50.08 - $52.78 $50 - $52	1 Added 0.01%	14,664 $757,000
Q1 2022 May 06, 2022	SELL	$52.72 - $55.84 $30,577 - $32,387	-580 Reduced 3.81%	14,663 $781,000
Q4 2021 Feb 08, 2022	SELL	$55.82 - $56.81 $3,684 - $3,749	-66 Reduced 0.43%	15,243 $856,000
Q3 2021 Nov 09, 2021	SELL	$56.59 - $57.62 $8,714 - $8,873	-154 Reduced 1.0%	15,309 $868,000
Q2 2021 Aug 06, 2021	SELL	$56.38 - $57.16 $14,038 - $14,232	-249 Reduced 1.58%	15,463 $879,000
Q1 2021 May 06, 2021	SELL	$56.41 - $58.25 $8,179 - $8,446	-145 Reduced 0.91%	15,712 $886,000
Q4 2020 Feb 08, 2021	BUY	$57.98 - $58.64 $115 - $117	2 Added 0.01%	15,857 $923,000
Q3 2020 Nov 02, 2020	SELL	$58.56 - $58.96 $23,951 - $24,114	-409 Reduced 2.51%	15,855 $930,000
Q2 2020 Aug 05, 2020	SELL	$58.18 - $58.86 $4,247 - $4,296	-73 Reduced 0.45%	16,264 $996,000
Q1 2020 May 05, 2020	SELL	$55.04 - $58.78 $77,551 - $82,821	-1,409 Reduced 7.94%	16,337 $960,000
Q4 2019 Feb 07, 2020	SELL	$54.79 - $56.05 $13,587 - $13,900	-248 Reduced 1.38%	17,746 $975,000
Q3 2019 Nov 13, 2019	SELL	$54.92 - $55.68 $3,185 - $3,229	-58 Reduced 0.32%	17,994 $1 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-98 Reduced 0.54%	18,052 $992,000
Q1 2019 May 01, 2019	BUY	N/A	547 Added 3.11%	18,150 $976,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,162 Added 7.07%	17,603 $932,000
Q3 2018 Nov 06, 2018	BUY	N/A	454 Added 2.84%	16,441 $851,000
Q2 2018 Aug 06, 2018	BUY	N/A	272 Added 1.73%	15,987 $837,000
Q1 2018 May 08, 2018	BUY	N/A	5,096 Added 47.99%	15,715 $826,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,526 Added 74.28%	10,619 $566,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,093	6,093 $329,000

Others Institutions Holding SCHR

# of Institutions

514

Shares Held

385M

Call Options Held

Put Options Held

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Fagan Associates, Inc. Schwab Intermediate Term Us Tr Transaction History