Schwab U S Broad Market ETF shares owned by Fagan Associates
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 96k | 66.52 |
| 2024-06-30 | $5.2M | 83k | 62.87 |
| 2024-03-31 | $4.8M | 78k | 61.05 |
| 2023-12-31 | $4.5M | 80k | 55.67 |
| 2023-09-30 | $4.1M | 81k | 49.85 |
| 2023-06-30 | $4.2M | 82k | 51.70 |
| 2023-03-31 | $3.9M | 82k | 47.85 |
| 2022-12-31 | $3.8M | 85k | 44.81 |
| 2022-09-30 | $3.6M | 86k | 41.99 |
| 2022-06-30 | $3.8M | 87k | 44.19 |
| 2022-03-31 | $7.0M | 131k | 53.39 |
| 2021-12-31 | $7.5M | 66k | 113.01 |
| 2021-09-30 | $8.2M | 79k | 103.86 |
| 2021-06-30 | $8.1M | 78k | 104.27 |
| 2021-03-31 | $7.3M | 76k | 96.71 |
| 2020-12-31 | $7.0M | 77k | 90.99 |
| 2020-09-30 | $5.2M | 66k | 79.64 |
| 2020-06-30 | $4.6M | 62k | 73.46 |
| 2020-03-31 | $4.5M | 74k | 60.43 |
| 2019-12-31 | $8.2M | 94k | 87.57 |
| 2019-09-30 | $6.5M | 92k | 71.02 |
| 2019-06-30 | $5.9M | 84k | 70.52 |
| 2019-03-31 | $5.7M | 84k | 68.05 |
| 2018-12-31 | $4.8M | 80k | 59.93 |
| 2018-09-30 | $5.5M | 78k | 70.39 |
| 2018-06-30 | $4.9M | 75k | 65.99 |
| 2018-03-31 | $4.5M | 71k | 63.79 |
| 2017-12-31 | $4.4M | 68k | 64.53 |
| 2017-09-30 | $4.0M | 66k | 60.90 |
| 2017-06-30 | $3.7M | 64k | 58.47 |
| 2017-03-31 | $3.4M | 59k | 57.05 |
| 2016-12-31 | $3.0M | 56k | 54.18 |
| 2016-09-30 | $2.6M | 50k | 52.32 |
| 2016-06-30 | $2.4M | 48k | 50.30 |
| 2016-03-31 | $2.2M | 44k | 49.27 |
| 2015-12-31 | $2.1M | 43k | 49.05 |
| 2015-09-30 | $1.8M | 40k | 46.39 |
| 2015-06-30 | $2.0M | 40k | 50.23 |
| 2015-03-31 | $2.0M | 39k | 50.49 |
| 2014-12-31 | $1.8M | 37k | 49.81 |
| 2014-09-30 | $1.8M | 37k | 47.54 |
| 2014-06-30 | $1.7M | 36k | 47.73 |
| 2014-03-31 | $1.6M | 35k | 45.71 |