News + Filings Holdings
|
FAGAN ASSOCIATES, INC.
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 109,446 | -1,987 | 5,738,287,000 | -32,845,000 | $52,430.30 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 111,433 | -4,169 | 5,771,132,000 | 5,765,144,000 | $51,790.15 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 115,602 | -1,401 | 5,988,000 | -541,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 117,003 | -1,547 | 6,529,000 | -668,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 118,550 | 3,211 | 7,197,000 | -57,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 115,339 | 63,843 | 7,254,000 | 4,035,000 | $62.89 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 51,496 | 9,432 | 3,219,000 | 646,000 | $62.51 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 42,064 | 23,265 | 2,573,000 | 1,406,000 | $61.17 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 18,799 | -18 | 1,167,000 | 7,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 18,817 | 1,334 | 1,160,000 | 111,000 | $61.65 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 17,483 | -50 | 1,049,000 | 41,000 | $60.00 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 17,533 | -2,051 | 1,008,000 | -101,000 | $57.49 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 19,584 | -378 | 1,109,000 | -24,000 | $56.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 19,962 | -44 | 1,133,000 | 6,000 | $56.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 20,006 | 3 | 1,127,000 | 27,000 | $56.33 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 20,003 | 782 | 1,100,000 | 76,000 | $54.99 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 19,221 | 1,839 | 1,024,000 | 86,000 | $53.28 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 17,382 | 2,245 | 938,000 | 107,000 | $53.96 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 15,137 | 891 | 831,000 | 50,000 | $54.90 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 14,246 | 1,053 | 781,000 | 50,000 | $54.82 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 13,193 | 550 | 731,000 | 32,000 | $55.41 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 12,643 | 2,288 | 699,000 | 129,000 | $55.29 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 10,355 | 1,533 | 570,000 | 80,000 | $55.05 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 8,822 | 8,822 | 490,000 | 490,000 | $55.54 |
| << Prev Next >> |
|