Charles Schwab Corporation shares owned by Fagan Associates
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 79k | 95.47 |
| 2025-06-30 | $6.8M | 75k | 91.24 |
| 2025-03-31 | $5.7M | 72k | 78.28 |
| 2024-12-31 | $5.2M | 70k | 74.01 |
| 2024-09-30 | $4.3M | 66k | 64.81 |
| 2024-06-30 | $4.5M | 62k | 73.69 |
| 2024-03-31 | $4.1M | 56k | 72.34 |
| 2023-12-31 | $3.3M | 48k | 68.80 |
| 2023-09-30 | $366k | 6.7k | 54.90 |
| 2023-06-30 | $347k | 6.1k | 56.68 |
| 2023-03-31 | $281k | 5.4k | 52.38 |
| 2022-12-31 | $234k | 2.8k | 83.26 |
| 2022-09-30 | $202k | 2.8k | 71.81 |
| 2022-03-31 | $237k | 2.8k | 84.25 |
| 2021-12-31 | $237k | 2.8k | 84.25 |
| 2021-09-30 | $205k | 2.8k | 72.88 |
| 2021-06-30 | $205k | 2.8k | 72.88 |
| 2021-03-31 | $249k | 3.8k | 65.30 |
| 2020-03-31 | $1.3M | 38k | 33.62 |
| 2019-12-31 | $1.7M | 37k | 47.55 |