Schwab Strategic Tr cmn shares owned by Fagan Associates
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 33k | 70.10 |
| 2023-09-30 | $2.2M | 34k | 64.46 |
| 2023-06-30 | $2.3M | 34k | 67.09 |
| 2023-03-31 | $2.3M | 35k | 65.58 |
| 2022-12-31 | $2.4M | 36k | 66.02 |
| 2022-09-30 | $2.1M | 36k | 58.51 |
| 2022-06-30 | $2.3M | 36k | 62.41 |
| 2022-03-31 | $2.6M | 37k | 71.38 |
| 2021-12-31 | $2.7M | 36k | 73.22 |
| 2021-09-30 | $2.5M | 37k | 67.49 |
| 2021-06-30 | $2.6M | 38k | 68.38 |
| 2021-03-31 | $2.3M | 36k | 65.28 |
| 2020-12-31 | $2.2M | 37k | 59.54 |
| 2020-09-30 | $1.7M | 33k | 52.18 |
| 2020-06-30 | $1.6M | 32k | 50.11 |
| 2020-03-31 | $1.5M | 34k | 44.27 |
| 2019-12-31 | $2.2M | 36k | 60.12 |
| 2019-09-30 | $1.5M | 26k | 56.74 |
| 2019-06-30 | $697k | 12k | 56.16 |
| 2019-03-31 | $579k | 11k | 54.70 |
| 2018-12-31 | $441k | 8.9k | 49.28 |
| 2018-09-30 | $422k | 7.5k | 56.15 |
| 2018-06-30 | $235k | 4.4k | 53.02 |