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

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024

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 11,865 shares of SCHR stock, worth $289,387. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,865
Previous 11,749 0.99%
Holding current value
$289,387
Previous $572,000 4.9%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
399
Shares Held
181M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
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More about SCHR
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