News + Filings Holdings
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FAGAN ASSOCIATES, INC.
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 82,203 | -3,152 | 4,249,901,000 | 425,135,000 | $51,700.07 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 85,355 | -966 | 3,824,766,000 | 3,821,141,000 | $44,810.10 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 86,321 | -555 | 3,625,000 | -214,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 86,876 | -43,874 | 3,839,000 | -3,142,000 | $44.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 130,750 | 64,749 | 6,981,000 | -478,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 66,001 | -11,635 | 7,459,000 | -636,000 | $113.01 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 77,636 | 1,801 | 8,095,000 | 761,000 | $104.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 75,835 | -814 | 7,334,000 | 360,000 | $96.71 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 76,649 | 11,130 | 6,974,000 | 1,756,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 65,519 | 3,080 | 5,218,000 | 631,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 62,439 | -11,823 | 4,587,000 | 99,000 | $73.46 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 74,262 | -19,258 | 4,488,000 | -3,702,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 93,520 | 1,378 | 8,190,000 | 1,646,000 | $87.57 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 92,142 | 7,802 | 6,544,000 | 596,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 84,340 | 427 | 5,948,000 | 238,000 | $70.52 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 83,913 | 3,830 | 5,710,000 | 911,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 80,083 | 2,362 | 4,799,000 | -672,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 77,721 | 2,866 | 5,471,000 | 531,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 74,855 | 3,875 | 4,940,000 | 412,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 70,980 | 2,682 | 4,528,000 | 121,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 68,298 | 2,784 | 4,407,000 | 417,000 | $64.53 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 65,514 | 1,717 | 3,990,000 | 260,000 | $60.90 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 63,797 | 4,398 | 3,730,000 | 341,000 | $58.47 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 59,399 | 59,399 | 3,389,000 | 3,389,000 | $57.05 |
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