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FAGAN ASSOCIATES, INC.: SCHD position timeline

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

FAGAN ASSOCIATES, INC. held 181,154 SCHD 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 181,154 shares
    Change vs previous 13F +1,677 shares

    0.71% of the 13F portfolio, value $5,744,391.

    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 179,477 shares
    Change vs previous 13F +2,031 shares

    0.77% of the 13F portfolio, value $5,506,354.

    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 177,446 shares
    Change vs previous 13F +1,949 shares

    0.65% of the 13F portfolio, value $4,867,341.

    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 175,497 shares
    Change vs previous 13F -1,395 shares

    0.66% of the 13F portfolio, value $4,791,070.

    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 176,892 shares
    Change vs previous 13F +704 shares

    0.73% of the 13F portfolio, value $4,687,629.

    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 176,188 shares
    Change vs previous 13F -2,724 shares

    0.82% of the 13F portfolio, value $4,926,203.

    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 178,912 shares
    Change vs previous 13F +118,660 shares

    0.78% of the 13F portfolio, value $4,887,873.

    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 60,252 shares
    Change vs previous 13F not available

    0.86% of the 13F portfolio, value $5,093,095.

    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).