SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 356,585 Value ($000) $9,353 Avg Close — Range —
Q3 2025
Shares 357,524 Value ($000) $9,192 Avg Close — Range —
Q2 2025
Shares 341,799 Value ($000) $8,145 Avg Close — Range —
Q1 2025
Shares 332,696 Value ($000) $7,163 Avg Close — Range —
Q4 2024
Shares 320,466 Value ($000) $7,275 Avg Close — Range —
Q3 2024
Shares 95,739 Value ($000) $6,369 Avg Close — Range —
Q2 2024
Shares 82,742 Value ($000) $5,202 Avg Close — Range —
Q1 2024
Shares 78,218 Value ($000) $4,775 Avg Close — Range —
Q4 2023
Shares 80,033 Value ($000) $4,455 Avg Close — Range —
Q3 2023
Shares 81,266 Value ($000) $4,051 Avg Close — Range —
Q2 2023
Shares 82,203 Value ($000) $4,250 Avg Close — Range —
Q1 2023
Shares 82,394 Value ($000) $3,943 Avg Close — Range —
Q4 2022
Shares 85,355 Value ($000) $3,825 Avg Close — Range —
Q3 2022
Shares 86,321 Value ($000) $3,625 Avg Close — Range —
Q2 2022
Shares 86,876 Value ($000) $3,839 Avg Close — Range —
Q1 2022
Shares 130,750 Value ($000) $6,981 Avg Close — Range —
Q4 2021
Shares 66,001 Value ($000) $7,459 Avg Close — Range —
Q3 2021
Shares 79,185 Value ($000) $8,224 Avg Close — Range —
Q2 2021
Shares 77,636 Value ($000) $8,095 Avg Close — Range —
Q1 2021
Shares 75,835 Value ($000) $7,334 Avg Close — Range —
Q4 2020
Shares 76,649 Value ($000) $6,974 Avg Close — Range —
Q3 2020
Shares 65,519 Value ($000) $5,218 Avg Close — Range —
Q2 2020
Shares 62,439 Value ($000) $4,587 Avg Close — Range —
Q1 2020
Shares 74,262 Value ($000) $4,488 Avg Close — Range —
Q4 2019
Shares 93,520 Value ($000) $8,190 Avg Close — Range —
Q3 2019
Shares 92,142 Value ($000) $6,544 Avg Close — Range —
Q2 2019
Shares 84,340 Value ($000) $5,948 Avg Close — Range —
Q1 2019
Shares 83,913 Value ($000) $5,710 Avg Close — Range —
Q4 2018
Shares 80,083 Value ($000) $4,799 Avg Close — Range —
Q3 2018
Shares 77,721 Value ($000) $5,471 Avg Close — Range —
Q2 2018
Shares 74,855 Value ($000) $4,940 Avg Close — Range —
Q1 2018
Shares 70,980 Value ($000) $4,528 Avg Close — Range —
Q4 2017
Shares 68,298 Value ($000) $4,407 Avg Close — Range —
Q3 2017
Shares 65,514 Value ($000) $3,990 Avg Close — Range —
Q2 2017
Shares 63,797 Value ($000) $3,730 Avg Close — Range —
Q1 2017
Shares 59,399 Value ($000) $3,389 Avg Close — Range —
Q4 2016
Shares 55,556 Value ($000) $3,010 Avg Close — Range —
Q3 2016
Shares 49,785 Value ($000) $2,605 Avg Close — Range —
Q2 2016
Shares 48,130 Value ($000) $2,421 Avg Close — Range —
Q1 2016
Shares 44,368 Value ($000) $2,186 Avg Close — Range —
Q4 2015
Shares 42,471 Value ($000) $2,083 Avg Close — Range —
Q3 2015
Shares 39,859 Value ($000) $1,849 Avg Close — Range —
Q2 2015
Shares 39,456 Value ($000) $1,982 Avg Close — Range —
Q1 2015
Shares 38,818 Value ($000) $1,960 Avg Close — Range —
Q4 2014
Shares 37,000 Value ($000) $1,843 Avg Close — Range —
Q3 2014
Shares 37,150 Value ($000) $1,766 Avg Close — Range —
Q2 2014
Shares 36,396 Value ($000) $1,737 Avg Close — Range —
Q1 2014
Shares 34,782 Value ($000) $1,590 Avg Close — Range —