Sch Us Mid-cap Etf etf shares owned by Fagan Associates
Quarter-by-quarter ownership of Sch Us Mid-cap Etf etf (SCHM) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Sch Us Mid-cap Etf etf
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Quarterly reported holdings in Sch Us Mid-cap Etf etf by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 20k | 75.32 |
| 2023-09-30 | $1.3M | 20k | 67.68 |
| 2023-06-30 | $1.4M | 20k | 71.03 |
| 2023-03-31 | $1.4M | 20k | 67.85 |
| 2022-12-31 | $1.4M | 21k | 65.61 |
| 2022-09-30 | $1.3M | 21k | 60.54 |
| 2022-06-30 | $1.3M | 21k | 62.73 |
| 2022-03-31 | $1.6M | 21k | 75.84 |
| 2021-12-31 | $1.7M | 21k | 80.44 |
| 2021-09-30 | $1.6M | 21k | 76.64 |
| 2021-06-30 | $1.7M | 22k | 78.27 |
| 2021-03-31 | $1.6M | 22k | 74.45 |
| 2020-12-31 | $1.5M | 22k | 68.17 |
| 2020-09-30 | $1.1M | 20k | 55.46 |
| 2020-06-30 | $1.1M | 21k | 52.61 |
| 2020-03-31 | $1.1M | 25k | 42.17 |
| 2019-12-31 | $2.8M | 46k | 60.15 |
| 2019-09-30 | $2.5M | 45k | 56.54 |
| 2019-06-30 | $2.6M | 45k | 57.08 |
| 2019-03-31 | $2.4M | 43k | 55.38 |
| 2018-12-31 | $2.0M | 41k | 47.93 |
| 2018-09-30 | $2.4M | 41k | 57.84 |
| 2018-06-30 | $2.0M | 36k | 54.88 |
| 2018-03-31 | $1.7M | 31k | 52.88 |
| 2017-12-31 | $1.5M | 29k | 53.28 |
| 2017-09-30 | $1.4M | 27k | 50.12 |
| 2017-06-30 | $1.3M | 27k | 48.16 |
| 2017-03-31 | $1.2M | 25k | 47.33 |
| 2016-12-31 | $1.0M | 22k | 45.13 |
| 2016-09-30 | $748k | 17k | 43.51 |
| 2016-06-30 | $695k | 17k | 42.04 |
| 2016-03-31 | $641k | 16k | 40.58 |
| 2015-12-31 | $531k | 13k | 40.03 |
| 2015-09-30 | $441k | 11k | 38.91 |
| 2015-06-30 | $420k | 9.8k | 42.69 |
| 2015-03-31 | $257k | 6.0k | 43.16 |