Schwab Strategic Tr intrm trm shares owned by Fagan Associates
Quarter-by-quarter ownership of Schwab Strategic Tr intrm trm (SCHR) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Schwab Strategic Tr intrm trm
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Quarterly reported holdings in Schwab Strategic Tr intrm trm by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $600k | 12k | 50.60 |
| 2024-06-30 | $573k | 12k | 48.77 |
| 2024-03-31 | $590k | 12k | 49.05 |
| 2023-12-31 | $598k | 12k | 49.72 |
| 2023-09-30 | $593k | 12k | 47.94 |
| 2023-06-30 | $659k | 13k | 49.28 |
| 2023-03-31 | $686k | 14k | 50.43 |
| 2022-12-31 | $675k | 14k | 49.23 |
| 2022-09-30 | $721k | 15k | 49.16 |
| 2022-06-30 | $757k | 15k | 51.62 |
| 2022-03-31 | $781k | 15k | 53.26 |
| 2021-12-31 | $856k | 15k | 56.16 |
| 2021-09-30 | $868k | 15k | 56.70 |
| 2021-06-30 | $879k | 16k | 56.85 |
| 2021-03-31 | $886k | 16k | 56.39 |
| 2020-12-31 | $923k | 16k | 58.21 |
| 2020-09-30 | $930k | 16k | 58.66 |
| 2020-06-30 | $996k | 16k | 61.24 |
| 2020-03-31 | $960k | 16k | 58.76 |
| 2019-12-31 | $975k | 18k | 54.94 |
| 2019-09-30 | $1000k | 18k | 55.57 |
| 2019-06-30 | $992k | 18k | 54.95 |
| 2019-03-31 | $976k | 18k | 53.77 |
| 2018-12-31 | $932k | 18k | 52.95 |
| 2018-09-30 | $851k | 16k | 51.76 |
| 2018-06-30 | $837k | 16k | 52.36 |
| 2018-03-31 | $826k | 16k | 52.56 |
| 2017-12-31 | $566k | 11k | 53.30 |
| 2017-09-30 | $329k | 6.1k | 54.00 |
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