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FAGAN ASSOCIATES, INC.: SCHB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FAGAN ASSOCIATES, INC. on SCHB, newest first. How the timeline and the estimate are built.

FAGAN ASSOCIATES, INC. held 281,183 SCHB shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 281,183 shares
    Change vs previous 13F +11,259 shares

    1% of the 13F portfolio, value $8,143,048.

    13F-HR 0001607866-26-000003 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 269,924 shares
    Change vs previous 13F -86,661 shares

    0.94% of the 13F portfolio, value $6,775,089.

    13F-HR 0001607866-26-000002 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 356,585 shares
    Change vs previous 13F -939 shares

    1.25% of the 13F portfolio, value $9,353,220.

    13F-HR 0001607866-26-000001 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 357,524 shares
    Change vs previous 13F +15,725 shares

    1.27% of the 13F portfolio, value $9,191,931.

    13F-HR 0001607866-25-000002 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 341,799 shares
    Change vs previous 13F +9,103 shares

    1.26% of the 13F portfolio, value $8,145,059.

    13F-HR 0001085146-25-004656 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 332,696 shares
    Change vs previous 13F +12,230 shares

    1.19% of the 13F portfolio, value $7,162,942.

    13F-HR 0001085146-25-002610 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 320,466 shares
    Change vs previous 13F +224,727 shares

    1.16% of the 13F portfolio, value $7,274,572.

    13F-HR 0001085146-25-000669 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 95,739 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $6,368,525.

    13F-HR 0001085146-24-005488 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).