Schwab Strategic Tr 0 shares owned by Fagan Associates
Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Schwab Strategic Tr 0
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Quarterly reported holdings in Schwab Strategic Tr 0 by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 105k | 52.20 |
| 2023-09-30 | $5.5M | 109k | 50.49 |
| 2023-06-30 | $5.7M | 109k | 52.43 |
| 2023-03-31 | $5.9M | 111k | 53.61 |
| 2022-12-31 | $5.8M | 111k | 51.79 |
| 2022-09-30 | $6.0M | 116k | 51.80 |
| 2022-06-30 | $6.5M | 117k | 55.80 |
| 2022-03-31 | $7.2M | 119k | 60.71 |
| 2021-12-31 | $7.3M | 115k | 62.89 |
| 2021-09-30 | $6.4M | 103k | 62.58 |
| 2021-06-30 | $3.2M | 52k | 62.51 |
| 2021-03-31 | $2.6M | 42k | 61.17 |
| 2020-12-31 | $1.2M | 19k | 62.08 |
| 2020-09-30 | $1.2M | 19k | 61.65 |
| 2020-06-30 | $1.0M | 18k | 60.00 |
| 2020-03-31 | $1.0M | 18k | 57.49 |
| 2019-12-31 | $1.1M | 20k | 56.63 |
| 2019-09-30 | $1.1M | 20k | 56.76 |
| 2019-06-30 | $1.1M | 20k | 56.33 |
| 2019-03-31 | $1.1M | 20k | 54.99 |
| 2018-12-31 | $1.0M | 19k | 53.28 |
| 2018-09-30 | $938k | 17k | 53.96 |
| 2018-06-30 | $831k | 15k | 54.90 |
| 2018-03-31 | $781k | 14k | 54.82 |
| 2017-12-31 | $731k | 13k | 55.41 |
| 2017-09-30 | $699k | 13k | 55.29 |
| 2017-06-30 | $570k | 10k | 55.05 |
| 2017-03-31 | $490k | 8.8k | 55.54 |