Schwab U S Small Cap ETF shares owned by Fagan Associates
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $325k | 13k | 25.86 |
| 2024-09-30 | $324k | 6.3k | 51.50 |
| 2024-06-30 | $291k | 6.1k | 47.45 |
| 2024-03-31 | $302k | 6.1k | 49.24 |
| 2023-12-31 | $289k | 6.1k | 47.24 |
| 2023-09-30 | $263k | 6.3k | 41.42 |
| 2023-06-30 | $279k | 6.4k | 43.80 |
| 2023-03-31 | $279k | 6.7k | 41.93 |
| 2022-12-31 | $276k | 6.8k | 40.51 |
| 2022-09-30 | $255k | 6.8k | 37.77 |
| 2022-06-30 | $263k | 6.7k | 39.03 |
| 2021-12-31 | $288k | 2.8k | 102.42 |
| 2021-09-30 | $281k | 2.8k | 99.93 |
| 2021-03-31 | $245k | 2.5k | 99.51 |
| 2020-12-31 | $219k | 2.5k | 88.95 |
| 2020-06-30 | $418k | 6.4k | 65.29 |
| 2020-03-31 | $432k | 8.4k | 51.58 |
| 2019-12-31 | $2.3M | 30k | 75.64 |
| 2019-09-30 | $2.1M | 31k | 69.74 |
| 2019-06-30 | $2.2M | 31k | 71.47 |
| 2019-03-31 | $2.2M | 31k | 69.94 |
| 2018-12-31 | $1.9M | 32k | 60.67 |
| 2018-09-30 | $2.5M | 32k | 76.16 |
| 2018-06-30 | $2.3M | 31k | 73.56 |
| 2018-03-31 | $1.8M | 26k | 69.13 |
| 2017-12-31 | $1.6M | 24k | 69.75 |
| 2017-09-30 | $1.5M | 22k | 67.37 |
| 2017-06-30 | $1.3M | 21k | 63.91 |
| 2017-03-31 | $1.3M | 21k | 62.99 |
| 2016-12-31 | $1.0M | 17k | 61.49 |
| 2016-09-30 | $939k | 16k | 57.52 |
| 2016-06-30 | $882k | 16k | 54.04 |
| 2016-03-31 | $838k | 16k | 52.04 |
| 2015-12-31 | $831k | 16k | 52.06 |
| 2015-09-30 | $786k | 16k | 50.81 |
| 2015-06-30 | $901k | 16k | 57.45 |
| 2015-03-31 | $907k | 16k | 57.55 |
| 2014-12-31 | $853k | 16k | 55.10 |
| 2014-09-30 | $813k | 16k | 51.43 |
| 2014-06-30 | $876k | 16k | 54.80 |
| 2014-03-31 | $861k | 16k | 53.65 |