SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 58,092 Value ($000) $1,747 Avg Close Range
Q3 2025
Shares 59,534 Value ($000) $1,765 Avg Close Range
Q2 2025
Shares 60,362 Value ($000) $1,693 Avg Close Range
Q1 2025
Shares 61,815 Value ($000) $1,620 Avg Close Range
Q4 2024
Shares 62,826 Value ($000) $1,741 Avg Close Range
Q3 2024
Shares 20,755 Value ($000) $1,725 Avg Close Range
Q1 2024
Shares 19,679 Value ($000) $1,602 Avg Close Range
Q4 2023
Shares 19,731 Value ($000) $1,486 Avg Close Range
Q3 2023
Shares 19,885 Value ($000) $1,346 Avg Close Range
Q2 2023
Shares 19,838 Value ($000) $1,409 Avg Close Range
Q1 2023
Shares 20,363 Value ($000) $1,382 Avg Close Range
Q4 2022
Shares 20,788 Value ($000) $1,364 Avg Close Range
Q3 2022
Shares 20,763 Value ($000) $1,257 Avg Close Range
Q2 2022
Shares 20,867 Value ($000) $1,309 Avg Close Range
Q1 2022
Shares 21,097 Value ($000) $1,600 Avg Close Range
Q4 2021
Shares 21,145 Value ($000) $1,701 Avg Close Range
Q3 2021
Shares 21,308 Value ($000) $1,633 Avg Close Range
Q2 2021
Shares 21,733 Value ($000) $1,701 Avg Close Range
Q1 2021
Shares 21,828 Value ($000) $1,625 Avg Close Range
Q4 2020
Shares 21,505 Value ($000) $1,466 Avg Close Range
Q3 2020
Shares 20,176 Value ($000) $1,119 Avg Close Range
Q2 2020
Shares 21,155 Value ($000) $1,113 Avg Close Range
Q1 2020
Shares 25,210 Value ($000) $1,063 Avg Close Range
Q4 2019
Shares 45,822 Value ($000) $2,756 Avg Close Range
Q3 2019
Shares 44,942 Value ($000) $2,541 Avg Close Range
Q2 2019
Shares 44,828 Value ($000) $2,559 Avg Close Range
Q1 2019
Shares 42,902 Value ($000) $2,376 Avg Close Range
Q4 2018
Shares 41,165 Value ($000) $1,973 Avg Close Range
Q3 2018
Shares 40,871 Value ($000) $2,364 Avg Close Range
Q2 2018
Shares 36,115 Value ($000) $1,982 Avg Close Range
Q1 2018
Shares 31,281 Value ($000) $1,654 Avg Close Range
Q4 2017
Shares 28,526 Value ($000) $1,520 Avg Close Range
Q3 2017
Shares 27,317 Value ($000) $1,369 Avg Close Range
Q2 2017
Shares 26,639 Value ($000) $1,283 Avg Close Range
Q1 2017
Shares 25,098 Value ($000) $1,188 Avg Close Range
Q4 2016
Shares 22,423 Value ($000) $1,012 Avg Close Range
Q3 2016
Shares 17,191 Value ($000) $748 Avg Close Range
Q2 2016
Shares 16,533 Value ($000) $695 Avg Close Range
Q1 2016
Shares 15,797 Value ($000) $641 Avg Close Range
Q4 2015
Shares 13,264 Value ($000) $531 Avg Close Range
Q3 2015
Shares 11,333 Value ($000) $441 Avg Close Range
Q2 2015
Shares 9,839 Value ($000) $420 Avg Close Range
Q1 2015
Shares 5,955 Value ($000) $257 Avg Close Range