SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 12,156 Value ($000) $346 Avg Close Range
Q3 2025
Shares 12,556 Value ($000) $350 Avg Close Range
Q2 2025
Shares 12,576 Value ($000) $318 Avg Close Range
Q1 2025
Shares 12,576 Value ($000) $295 Avg Close Range
Q4 2024
Shares 12,576 Value ($000) $325 Avg Close Range
Q3 2024
Shares 6,288 Value ($000) $324 Avg Close Range
Q2 2024
Shares 6,127 Value ($000) $291 Avg Close Range
Q1 2024
Shares 6,127 Value ($000) $302 Avg Close Range
Q4 2023
Shares 6,127 Value ($000) $289 Avg Close Range
Q3 2023
Shares 6,347 Value ($000) $263 Avg Close Range
Q2 2023
Shares 6,361 Value ($000) $279 Avg Close Range
Q1 2023
Shares 6,661 Value ($000) $279 Avg Close Range
Q4 2022
Shares 6,801 Value ($000) $276 Avg Close Range
Q3 2022
Shares 6,751 Value ($000) $255 Avg Close Range
Q2 2022
Shares 6,739 Value ($000) $263 Avg Close Range
Q4 2021
Shares 2,812 Value ($000) $288 Avg Close Range
Q3 2021
Shares 2,812 Value ($000) $281 Avg Close Range
Q1 2021
Shares 2,462 Value ($000) $245 Avg Close Range
Q4 2020
Shares 2,462 Value ($000) $219 Avg Close Range
Q2 2020
Shares 6,402 Value ($000) $418 Avg Close Range
Q1 2020
Shares 8,376 Value ($000) $432 Avg Close Range
Q4 2019
Shares 29,956 Value ($000) $2,266 Avg Close Range
Q3 2019
Shares 30,585 Value ($000) $2,133 Avg Close Range
Q2 2019
Shares 30,727 Value ($000) $2,196 Avg Close Range
Q1 2019
Shares 31,284 Value ($000) $2,188 Avg Close Range
Q4 2018
Shares 31,517 Value ($000) $1,912 Avg Close Range
Q3 2018
Shares 32,378 Value ($000) $2,466 Avg Close Range
Q2 2018
Shares 31,198 Value ($000) $2,295 Avg Close Range
Q1 2018
Shares 25,692 Value ($000) $1,776 Avg Close Range
Q4 2017
Shares 23,456 Value ($000) $1,636 Avg Close Range
Q3 2017
Shares 21,552 Value ($000) $1,452 Avg Close Range
Q2 2017
Shares 20,795 Value ($000) $1,329 Avg Close Range
Q1 2017
Shares 20,576 Value ($000) $1,296 Avg Close Range
Q4 2016
Shares 16,978 Value ($000) $1,044 Avg Close Range
Q3 2016
Shares 16,324 Value ($000) $939 Avg Close Range
Q2 2016
Shares 16,320 Value ($000) $882 Avg Close Range
Q1 2016
Shares 16,104 Value ($000) $838 Avg Close Range
Q4 2015
Shares 15,961 Value ($000) $831 Avg Close Range
Q3 2015
Shares 15,469 Value ($000) $786 Avg Close Range
Q2 2015
Shares 15,683 Value ($000) $901 Avg Close Range
Q1 2015
Shares 15,759 Value ($000) $907 Avg Close Range
Q4 2014
Shares 15,480 Value ($000) $853 Avg Close Range
Q3 2014
Shares 15,809 Value ($000) $813 Avg Close Range
Q2 2014
Shares 15,986 Value ($000) $876 Avg Close Range
Q1 2014
Shares 16,049 Value ($000) $861 Avg Close Range