SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 47,955 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 48,958 Value ($000) $1,140 Avg Close — Range —
Q2 2025
Shares 47,822 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 49,708 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 43,990 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 22,316 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 22,251 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 22,970 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 23,945 Value ($000) $885 Avg Close — Range —
Q3 2023
Shares 24,657 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 24,354 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 23,571 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 19,776 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 20,192 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 20,165 Value ($000) $634 Avg Close — Range —
Q1 2022
Shares 20,049 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 16,350 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 16,356 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 14,624 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 14,340 Value ($000) $539 Avg Close — Range —
Q4 2020
Shares 14,450 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 14,970 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 15,946 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 17,148 Value ($000) $443 Avg Close — Range —
Q4 2019
Shares 18,876 Value ($000) $635 Avg Close — Range —
Q3 2019
Shares 19,026 Value ($000) $606 Avg Close — Range —
Q2 2019
Shares 19,211 Value ($000) $616 Avg Close — Range —
Q1 2019
Shares 19,279 Value ($000) $604 Avg Close — Range —
Q4 2018
Shares 19,540 Value ($000) $554 Avg Close — Range —
Q3 2018
Shares 20,560 Value ($000) $689 Avg Close — Range —
Q2 2018
Shares 21,726 Value ($000) $718 Avg Close — Range —
Q1 2018
Shares 22,665 Value ($000) $764 Avg Close — Range —
Q4 2017
Shares 23,587 Value ($000) $804 Avg Close — Range —
Q3 2017
Shares 23,052 Value ($000) $772 Avg Close — Range —
Q2 2017
Shares 22,828 Value ($000) $725 Avg Close — Range —
Q1 2017
Shares 22,841 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 20,660 Value ($000) $572 Avg Close — Range —
Q3 2016
Shares 20,897 Value ($000) $602 Avg Close — Range —
Q2 2016
Shares 16,923 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 16,646 Value ($000) $451 Avg Close — Range —
Q4 2015
Shares 17,299 Value ($000) $477 Avg Close — Range —
Q3 2015
Shares 18,478 Value ($000) $506 Avg Close — Range —
Q2 2015
Shares 20,055 Value ($000) $611 Avg Close — Range —
Q1 2015
Shares 18,132 Value ($000) $548 Avg Close — Range —