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FAGAN ASSOCIATES, INC.: SCHF position timeline

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

FAGAN ASSOCIATES, INC. held 406,127 SCHF 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 406,127 shares
    Change vs previous 13F +7,567 shares

    1.38% of the 13F portfolio, value $11,249,727.

    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 398,560 shares
    Change vs previous 13F +350,605 shares

    1.37% of the 13F portfolio, value $9,864,348.

    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 47,955 shares
    Change vs previous 13F -1,003 shares

    0.15% of the 13F portfolio, value $1,152,827.

    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 48,958 shares
    Change vs previous 13F +1,136 shares

    0.16% of the 13F portfolio, value $1,139,743.

    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 47,822 shares
    Change vs previous 13F -1,886 shares

    0.16% of the 13F portfolio, value $1,056,867.

    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 49,708 shares
    Change vs previous 13F +5,718 shares

    0.16% of the 13F portfolio, value $983,227.

    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 43,990 shares
    Change vs previous 13F +21,674 shares

    0.13% of the 13F portfolio, value $813,818.

    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 22,316 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $917,634.

    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).