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FAGAN ASSOCIATES, INC.: SCHW position timeline

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

FAGAN ASSOCIATES, INC. held 86,786 SCHW shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 86,786 shares
    Change vs previous 13F +1,500 shares

    0.99% of the 13F portfolio, value $8,482,474.

    13F-HR 0001607866-26-000004 filed by FAGAN ASSOCIATES, INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 85,286 shares
    Change vs previous 13F +1,740 shares

    0.97% of the 13F portfolio, value $7,869,349.

    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).

  3. period ended2026-03-31
    13F 83,546 shares
    Change vs previous 13F +1,755 shares

    1.09% of the 13F portfolio, value $7,851,663.

    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).

  4. period ended2025-12-31
    13F 81,791 shares
    Change vs previous 13F +2,413 shares

    1.09% of the 13F portfolio, value $8,171,750.

    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).

  5. period ended2025-09-30
    13F 79,378 shares
    Change vs previous 13F +4,540 shares

    1.05% of the 13F portfolio, value $7,578,228.

    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).

  6. period ended2025-06-30
    13F 74,838 shares
    Change vs previous 13F +2,415 shares

    1.06% of the 13F portfolio, value $6,828,229.

    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).

  7. period ended2025-03-31
    13F 72,423 shares
    Change vs previous 13F +2,795 shares

    0.95% of the 13F portfolio, value $5,669,281.

    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).

  8. period ended2024-12-31
    13F 69,628 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $5,153,176.

    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).