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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

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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
2024-09-30 $918k 22k 41.12
2024-06-30 $855k 22k 38.42
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

More positions owned by Fagan Associates

Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Microsoft Corporation (MSFT)
Lowe's Companies (LOW)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Advanced Micro Devices (AMD)
JPMorgan Chase & Co. (JPM)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Vertex Pharmaceuticals Incorporated (VRTX)
Mastercard Incorporated Cl A (MA)
Ishares Tr Core Us Aggbd Et (AGG)
Chevron Corporation (CVX)
Visa Com Cl A (V)
Palantir Technologies Cl A (PLTR)

View all positions for Fagan Associates

Top funds holding Schwab International Equity ETF

Northwestern Mutual Wealth Management Company
Empower Advisory Group
Financial Engines Advisors L.L.C
Wealthfront Advisers
CI Private Wealth
Creative Planning
HighTower Advisors
Us Bancorp
Envestnet Asset Management
SCS Capital Management
Mercer Global Advisors
Sontag Advisory
Morgan Stanley
Mariner Wealth Advisors
Wealth Enhancement Advisory Services

View all funds holding Schwab International Equity ETF