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FAGAN ASSOCIATES, INC.: SCHG position timeline

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

FAGAN ASSOCIATES, INC. held 136,856 SCHG 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 136,856 shares
    Change vs previous 13F -2,144 shares

    0.57% of the 13F portfolio, value $4,631,208.

    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 139,000 shares
    Change vs previous 13F -1,825 shares

    0.56% of the 13F portfolio, value $4,049,078.

    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 140,825 shares
    Change vs previous 13F -1,984 shares

    0.61% of the 13F portfolio, value $4,593,705.

    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 142,809 shares
    Change vs previous 13F +266 shares

    0.63% of the 13F portfolio, value $4,557,040.

    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 142,543 shares
    Change vs previous 13F +430 shares

    0.64% of the 13F portfolio, value $4,163,670.

    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 142,113 shares
    Change vs previous 13F -3,809 shares

    0.59% of the 13F portfolio, value $3,558,510.

    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 145,922 shares
    Change vs previous 13F +109,912 shares

    0.65% of the 13F portfolio, value $4,066,846.

    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 36,010 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $3,751,528.

    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).