SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 177,446 Value ($000) $4,867 Avg Close Range
Q3 2025
Shares 175,497 Value ($000) $4,791 Avg Close Range
Q2 2025
Shares 176,892 Value ($000) $4,688 Avg Close Range
Q1 2025
Shares 176,188 Value ($000) $4,926 Avg Close Range
Q4 2024
Shares 178,912 Value ($000) $4,888 Avg Close Range
Q3 2024
Shares 60,252 Value ($000) $5,093 Avg Close Range
Q2 2024
Shares 61,293 Value ($000) $4,766 Avg Close Range
Q1 2024
Shares 61,680 Value ($000) $4,973 Avg Close Range
Q4 2023
Shares 62,596 Value ($000) $4,765 Avg Close Range
Q3 2023
Shares 63,445 Value ($000) $4,489 Avg Close Range
Q2 2023
Shares 63,833 Value ($000) $4,636 Avg Close Range
Q1 2023
Shares 65,088 Value ($000) $4,762 Avg Close Range
Q4 2022
Shares 63,079 Value ($000) $4,765 Avg Close Range
Q3 2022
Shares 53,902 Value ($000) $3,581 Avg Close Range
Q2 2022
Shares 51,853 Value ($000) $3,714 Avg Close Range
Q1 2022
Shares 52,703 Value ($000) $4,158 Avg Close Range
Q4 2021
Shares 52,679 Value ($000) $4,258 Avg Close Range
Q3 2021
Shares 52,182 Value ($000) $3,874 Avg Close Range
Q2 2021
Shares 51,881 Value ($000) $3,923 Avg Close Range
Q1 2021
Shares 51,785 Value ($000) $3,776 Avg Close Range
Q4 2020
Shares 53,109 Value ($000) $3,406 Avg Close Range
Q3 2020
Shares 44,378 Value ($000) $2,454 Avg Close Range
Q2 2020
Shares 46,503 Value ($000) $2,407 Avg Close Range
Q1 2020
Shares 50,701 Value ($000) $2,281 Avg Close Range
Q4 2019
Shares 52,058 Value ($000) $3,015 Avg Close Range
Q3 2019
Shares 53,331 Value ($000) $2,921 Avg Close Range
Q2 2019
Shares 53,684 Value ($000) $2,849 Avg Close Range
Q1 2019
Shares 54,169 Value ($000) $2,832 Avg Close Range
Q4 2018
Shares 54,642 Value ($000) $2,567 Avg Close Range
Q3 2018
Shares 55,522 Value ($000) $2,943 Avg Close Range
Q2 2018
Shares 56,733 Value ($000) $2,796 Avg Close Range
Q1 2018
Shares 59,331 Value ($000) $2,909 Avg Close Range
Q3 2017
Shares 61,550 Value ($000) $2,881 Avg Close Range
Q2 2017
Shares 60,135 Value ($000) $2,712 Avg Close Range
Q1 2017
Shares 53,854 Value ($000) $2,401 Avg Close Range
Q4 2016
Shares 46,383 Value ($000) $2,021 Avg Close Range
Q2 2016
Shares 40,520 Value ($000) $1,679 Avg Close Range
Q1 2016
Shares 35,052 Value ($000) $1,405 Avg Close Range
Q4 2015
Shares 30,806 Value ($000) $1,188 Avg Close Range
Q3 2015
Shares 27,292 Value ($000) $981 Avg Close Range
Q2 2015
Shares 27,354 Value ($000) $1,047 Avg Close Range
Q1 2015
Shares 26,253 Value ($000) $1,035 Avg Close Range
Q4 2014
Shares 24,293 Value ($000) $968 Avg Close Range
Q3 2014
Shares 21,765 Value ($000) $839 Avg Close Range
Q2 2014
Shares 19,565 Value ($000) $749 Avg Close Range
Q1 2014
Shares 14,696 Value ($000) $542 Avg Close Range