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FAGAN ASSOCIATES, INC.: SCHX position timeline

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

FAGAN ASSOCIATES, INC. held 120,922 SCHX 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 120,922 shares
    Change vs previous 13F -1,104 shares

    0.42% of the 13F portfolio, value $3,627,662.

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

  2. period ended2026-06-30
    13F 122,026 shares
    Change vs previous 13F -1,703 shares

    0.44% of the 13F portfolio, value $3,591,212.

    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 123,729 shares
    Change vs previous 13F -3,106 shares

    0.44% of the 13F portfolio, value $3,172,404.

    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 126,835 shares
    Change vs previous 13F -3,502 shares

    0.46% of the 13F portfolio, value $3,413,137.

    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 130,337 shares
    Change vs previous 13F -229 shares

    0.47% of the 13F portfolio, value $3,433,087.

    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 130,566 shares
    Change vs previous 13F -1,321 shares

    0.49% of the 13F portfolio, value $3,191,040.

    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 131,887 shares
    Change vs previous 13F -6,408 shares

    0.49% of the 13F portfolio, value $2,912,063.

    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 138,295 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $3,205,670.

    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).