SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 140,825 Value ($000) $4,594 Avg Close — Range —
Q3 2025
Shares 142,809 Value ($000) $4,557 Avg Close — Range —
Q2 2025
Shares 142,543 Value ($000) $4,164 Avg Close — Range —
Q1 2025
Shares 142,113 Value ($000) $3,559 Avg Close — Range —
Q4 2024
Shares 145,922 Value ($000) $4,067 Avg Close — Range —
Q3 2024
Shares 36,010 Value ($000) $3,752 Avg Close — Range —
Q2 2024
Shares 36,685 Value ($000) $3,699 Avg Close — Range —
Q1 2024
Shares 35,904 Value ($000) $3,329 Avg Close — Range —
Q4 2023
Shares 34,418 Value ($000) $2,855 Avg Close — Range —
Q3 2023
Shares 32,188 Value ($000) $2,341 Avg Close — Range —
Q2 2023
Shares 30,149 Value ($000) $2,260 Avg Close — Range —
Q1 2023
Shares 27,082 Value ($000) $1,765 Avg Close — Range —
Q4 2022
Shares 26,672 Value ($000) $1,482 Avg Close — Range —
Q3 2022
Shares 26,033 Value ($000) $1,453 Avg Close — Range —
Q2 2022
Shares 23,295 Value ($000) $1,351 Avg Close — Range —
Q1 2022
Shares 21,052 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 9,520 Value ($000) $1,559 Avg Close — Range —
Q3 2021
Shares 8,893 Value ($000) $1,317 Avg Close — Range —
Q2 2021
Shares 6,845 Value ($000) $999 Avg Close — Range —
Q1 2021
Shares 1,802 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 18,639 Value ($000) $2,393 Avg Close — Range —
Q3 2020
Shares 20,375 Value ($000) $2,347 Avg Close — Range —
Q2 2020
Shares 30,360 Value ($000) $3,083 Avg Close — Range —
Q1 2020
Shares 24,433 Value ($000) $1,946 Avg Close — Range —
Q4 2019
Shares 17,658 Value ($000) $1,641 Avg Close — Range —
Q3 2019
Shares 16,195 Value ($000) $1,361 Avg Close — Range —
Q2 2019
Shares 12,980 Value ($000) $1,080 Avg Close — Range —
Q1 2019
Shares 12,090 Value ($000) $960 Avg Close — Range —
Q4 2018
Shares 10,091 Value ($000) $696 Avg Close — Range —
Q3 2018
Shares 7,313 Value ($000) $600 Avg Close — Range —
Q2 2018
Shares 6,183 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 4,135 Value ($000) $297 Avg Close — Range —
Q4 2017
Shares 4,170 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 3,711 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 3,347 Value ($000) $212 Avg Close — Range —