SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q2 2024
Shares 7,670 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 8,197 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 75,811 Value ($000) $2,105 Avg Close — Range —
Q4 2021
Shares 75,695 Value ($000) $2,242 Avg Close — Range —
Q3 2021
Shares 78,064 Value ($000) $2,379 Avg Close — Range —
Q2 2021
Shares 78,960 Value ($000) $2,596 Avg Close — Range —
Q1 2021
Shares 76,111 Value ($000) $2,419 Avg Close — Range —
Q4 2020
Shares 68,434 Value ($000) $2,098 Avg Close — Range —
Q3 2020
Shares 69,225 Value ($000) $1,852 Avg Close — Range —
Q2 2020
Shares 70,459 Value ($000) $1,716 Avg Close — Range —
Q1 2020
Shares 81,213 Value ($000) $1,680 Avg Close — Range —
Q4 2019
Shares 87,809 Value ($000) $2,403 Avg Close — Range —
Q3 2019
Shares 88,079 Value ($000) $2,213 Avg Close — Range —
Q2 2019
Shares 87,495 Value ($000) $2,296 Avg Close — Range —
Q1 2019
Shares 85,924 Value ($000) $2,235 Avg Close — Range —
Q4 2018
Shares 79,216 Value ($000) $1,864 Avg Close — Range —
Q3 2018
Shares 77,847 Value ($000) $2,001 Avg Close — Range —
Q2 2018
Shares 73,491 Value ($000) $1,903 Avg Close — Range —
Q1 2018
Shares 61,374 Value ($000) $1,761 Avg Close — Range —
Q4 2017
Shares 55,232 Value ($000) $1,543 Avg Close — Range —
Q3 2017
Shares 39,974 Value ($000) $1,076 Avg Close — Range —
Q2 2017
Shares 27,344 Value ($000) $679 Avg Close — Range —
Q1 2017
Shares 20,005 Value ($000) $480 Avg Close — Range —
Q4 2016
Shares 14,950 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 12,405 Value ($000) $286 Avg Close — Range —