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Schwab International Equity ETF shares owned by Fagan Associates

Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Fagan Associates from 13F filings

Historical chart of Fagan Associates investment in Schwab International Equity ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab International Equity ETF held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab International Equity ETF by Fagan Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $896k 23k 39.02
2023-12-31 $885k 24k 36.96
2023-09-30 $837k 25k 33.96
2023-06-30 $868k 24k 35.65
2023-03-31 $820k 24k 34.80
2022-12-31 $637k 20k 32.21
2022-09-30 $568k 20k 28.13
2022-06-30 $634k 20k 31.44
2022-03-31 $736k 20k 36.71
2021-12-31 $636k 16k 38.90
2021-09-30 $633k 16k 38.70
2021-06-30 $577k 15k 39.46
2021-03-31 $539k 14k 37.59
2020-12-31 $520k 15k 35.99
2020-09-30 $470k 15k 31.40
2020-06-30 $474k 16k 29.73
2020-03-31 $443k 17k 25.83
2019-12-31 $635k 19k 33.64
2019-09-30 $606k 19k 31.85
2019-06-30 $616k 19k 32.06
2019-03-31 $604k 19k 31.33
2018-12-31 $554k 20k 28.35
2018-09-30 $689k 21k 33.51
2018-06-30 $718k 22k 33.05
2018-03-31 $764k 23k 33.71
2017-12-31 $804k 24k 34.09
2017-09-30 $772k 23k 33.49
2017-06-30 $725k 23k 31.76
2017-03-31 $682k 23k 29.86
2016-12-31 $572k 21k 27.69
2016-09-30 $602k 21k 28.81
2016-06-30 $459k 17k 27.12
2016-03-31 $451k 17k 27.09
2015-12-31 $477k 17k 27.57
2015-09-30 $506k 19k 27.38
2015-06-30 $611k 20k 30.47
2015-03-31 $548k 18k 30.22