News + Filings Holdings
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FAGAN ASSOCIATES, INC.
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 63,833 | 754 | 4,635,566,000 | -129,482,000 | $72,620.21 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 63,079 | 9,177 | 4,765,048,000 | 4,761,467,000 | $75,540.96 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 53,902 | 2,049 | 3,581,000 | -133,000 | $66.44 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 51,853 | -850 | 3,714,000 | -444,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 52,703 | 24 | 4,158,000 | -100,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 52,679 | 798 | 4,258,000 | 335,000 | $80.83 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 51,881 | 96 | 3,923,000 | 147,000 | $75.62 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 51,785 | -1,324 | 3,776,000 | 370,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 53,109 | 8,731 | 3,406,000 | 952,000 | $64.13 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 44,378 | -2,125 | 2,454,000 | 47,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 46,503 | -4,198 | 2,407,000 | 126,000 | $51.76 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 50,701 | -1,357 | 2,281,000 | -734,000 | $44.99 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 52,058 | -1,273 | 3,015,000 | 94,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 53,331 | -353 | 2,921,000 | 72,000 | $54.77 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 53,684 | -485 | 2,849,000 | 17,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 54,169 | -473 | 2,832,000 | 265,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 54,642 | -880 | 2,567,000 | -376,000 | $46.98 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 55,522 | -1,211 | 2,943,000 | 147,000 | $53.01 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 56,733 | -2,598 | 2,796,000 | -113,000 | $49.28 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 59,331 | 59,331 | 2,909,000 | 2,909,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 0 | -61,550 | 0 | -2,881,000 | |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 61,550 | 1,415 | 2,881,000 | 169,000 | $46.81 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 60,135 | 6,281 | 2,712,000 | 311,000 | $45.10 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 53,854 | 53,854 | 2,401,000 | 2,401,000 | $44.58 |
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