SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 21,673 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 24,057 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 24,412 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 25,203 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 23,613 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 11,865 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 11,749 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 12,037 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 12,035 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 12,372 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 13,370 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 13,608 Value ($000) $686 Avg Close — Range —
Q4 2022
Shares 13,707 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 14,665 Value ($000) $721 Avg Close — Range —
Q2 2022
Shares 14,664 Value ($000) $757 Avg Close — Range —
Q1 2022
Shares 14,663 Value ($000) $781 Avg Close — Range —
Q4 2021
Shares 15,243 Value ($000) $856 Avg Close — Range —
Q3 2021
Shares 15,309 Value ($000) $868 Avg Close — Range —
Q2 2021
Shares 15,463 Value ($000) $879 Avg Close — Range —
Q1 2021
Shares 15,712 Value ($000) $886 Avg Close — Range —
Q4 2020
Shares 15,857 Value ($000) $923 Avg Close — Range —
Q3 2020
Shares 15,855 Value ($000) $930 Avg Close — Range —
Q2 2020
Shares 16,264 Value ($000) $996 Avg Close — Range —
Q1 2020
Shares 16,337 Value ($000) $960 Avg Close — Range —
Q4 2019
Shares 17,746 Value ($000) $975 Avg Close — Range —
Q3 2019
Shares 17,994 Value ($000) $1,000 Avg Close — Range —
Q2 2019
Shares 18,052 Value ($000) $992 Avg Close — Range —
Q1 2019
Shares 18,150 Value ($000) $976 Avg Close — Range —
Q4 2018
Shares 17,603 Value ($000) $932 Avg Close — Range —
Q3 2018
Shares 16,441 Value ($000) $851 Avg Close — Range —
Q2 2018
Shares 15,987 Value ($000) $837 Avg Close — Range —
Q1 2018
Shares 15,715 Value ($000) $826 Avg Close — Range —
Q4 2017
Shares 10,619 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 6,093 Value ($000) $329 Avg Close — Range —