Schwab Strategic Tr us dividend eq shares owned by Fagan Associates
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 63k | 76.13 |
| 2023-09-30 | $4.5M | 63k | 70.76 |
| 2023-06-30 | $4.6M | 64k | 72.62 |
| 2023-03-31 | $4.8M | 65k | 73.16 |
| 2022-12-31 | $4.8M | 63k | 75.54 |
| 2022-09-30 | $3.6M | 54k | 66.44 |
| 2022-06-30 | $3.7M | 52k | 71.63 |
| 2022-03-31 | $4.2M | 53k | 78.89 |
| 2021-12-31 | $4.3M | 53k | 80.83 |
| 2021-09-30 | $3.9M | 52k | 74.24 |
| 2021-06-30 | $3.9M | 52k | 75.62 |
| 2021-03-31 | $3.8M | 52k | 72.92 |
| 2020-12-31 | $3.4M | 53k | 64.13 |
| 2020-09-30 | $2.5M | 44k | 55.30 |
| 2020-06-30 | $2.4M | 47k | 51.76 |
| 2020-03-31 | $2.3M | 51k | 44.99 |
| 2019-12-31 | $3.0M | 52k | 57.92 |
| 2019-09-30 | $2.9M | 53k | 54.77 |
| 2019-06-30 | $2.8M | 54k | 53.07 |
| 2019-03-31 | $2.8M | 54k | 52.28 |
| 2018-12-31 | $2.6M | 55k | 46.98 |
| 2018-09-30 | $2.9M | 56k | 53.01 |
| 2018-06-30 | $2.8M | 57k | 49.28 |
| 2018-03-31 | $2.9M | 59k | 49.03 |
| 2017-09-30 | $2.9M | 62k | 46.81 |
| 2017-06-30 | $2.7M | 60k | 45.10 |
| 2017-03-31 | $2.4M | 54k | 44.58 |
| 2016-12-31 | $2.0M | 46k | 43.57 |
| 2016-06-30 | $1.7M | 41k | 41.44 |
| 2016-03-31 | $1.4M | 35k | 40.08 |
| 2015-12-31 | $1.2M | 31k | 38.56 |
| 2015-09-30 | $981k | 27k | 35.94 |
| 2015-06-30 | $1.0M | 27k | 38.28 |
| 2015-03-31 | $1.0M | 26k | 39.42 |
| 2014-12-31 | $968k | 24k | 39.85 |
| 2014-09-30 | $839k | 22k | 38.55 |
| 2014-06-30 | $749k | 20k | 38.28 |
| 2014-03-31 | $542k | 15k | 36.88 |
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