SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2016
Shares 19,573 Value ($000) $803 Avg Close — Range —
Q3 2016
Shares 19,924 Value ($000) $850 Avg Close — Range —
Q2 2016
Shares 19,944 Value ($000) $866 Avg Close — Range —
Q1 2016
Shares 20,353 Value ($000) $843 Avg Close — Range —
Q4 2015
Shares 20,315 Value ($000) $805 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $744 Avg Close — Range —
Q2 2015
Shares 19,218 Value ($000) $698 Avg Close — Range —
Q1 2015
Shares 19,093 Value ($000) $774 Avg Close — Range —
Q4 2014
Shares 19,430 Value ($000) $757 Avg Close — Range —
Q3 2014
Shares 19,442 Value ($000) $662 Avg Close — Range —
Q2 2014
Shares 19,506 Value ($000) $690 Avg Close — Range —
Q1 2014
Shares 19,754 Value ($000) $655 Avg Close — Range —