Pegasus Asset Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 14,783 shares of SCHA stock, worth $387,462. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,783

Previous 14,783 -0.0%

Holding current value

$387,462

Previous $701,000 8.56%

% of portfolio

0.23%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.24 - $49.04 $22,031 - $23,882	-487 Reduced 3.19%	14,783 $701,000
Q3 2023 Nov 02, 2023	SELL	$40.85 - $46.1 $61,275 - $69,150	-1,500 Reduced 8.94%	15,270 $632,000
Q2 2023 Aug 01, 2023	BUY	$39.91 - $43.82 $59,864 - $65,730	1,500 Added 9.82%	16,770 $734,000
Q1 2023 Apr 21, 2023	SELL	$39.82 - $46.36 $4,380 - $5,099	-110 Reduced 0.72%	15,270 $640,000
Q4 2022 Jan 25, 2023	SELL	$38.25 - $43.54 $22,338 - $25,427	-584 Reduced 3.66%	15,380 $0
Q3 2022 Nov 08, 2022	SELL	$37.65 - $45.9 $56,475 - $68,850	-1,500 Reduced 8.59%	15,964 $603,000
Q2 2022 Aug 01, 2022	BUY	$37.88 - $48.01 $7,500 - $9,505	198 Added 1.15%	17,464 $681,000
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $383,477 - $446,585	8,633 Added 100.0%	17,266 $818,000
Q4 2021 Jan 18, 2022	BUY	$48.64 - $55.07 $6,906 - $7,819	142 Added 1.67%	8,633 $884,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $8,452 - $9,185	175 Added 2.1%	8,491 $850,000
Q2 2021 Jul 29, 2021	SELL	$48.39 - $52.91 $3,338 - $3,650	-69 Reduced 0.82%	8,316 $866,000
Q1 2021 Apr 28, 2021	BUY	$43.89 - $52.63 $3,291 - $3,947	75 Added 0.9%	8,385 $836,000
Q3 2020 Oct 13, 2020	SELL	$32.09 - $36.38 $13,830 - $15,679	-431 Reduced 4.93%	8,310 $568,000
Q2 2020 Aug 11, 2020	BUY	$23.59 - $35.22 $3,302 - $4,930	140 Added 1.63%	8,741 $571,000
Q1 2020 Apr 27, 2020	BUY	$22.29 - $38.7 $9,361 - $16,254	420 Added 5.13%	8,601 $443,000
Q4 2019 Jan 22, 2020	BUY	$33.63 - $38.03 $4,573 - $5,172	136 Added 1.69%	8,181 $619,000
Q3 2019 Oct 31, 2019	BUY	$34.78 - $36.12 $18,259 - $18,963	525 Added 6.98%	8,045 $561,000
Q2 2019 Aug 05, 2019	BUY	N/A	563 Added 8.09%	7,520 $538,000
Q1 2019 Apr 24, 2019	BUY	N/A	245 Added 3.65%	6,957 $487,000
Q4 2018 Feb 12, 2019	SELL	N/A	-60 Reduced 0.89%	6,712 $407,000
Q3 2018 Nov 05, 2018	BUY	N/A	88 Added 1.32%	6,772 $516,000
Q2 2018 Jul 27, 2018	BUY	N/A	107 Added 1.63%	6,684 $492,000
Q1 2018 May 01, 2018	BUY	N/A	404 Added 6.54%	6,577 $455,000
Q4 2017 Feb 12, 2018	BUY	N/A	6,173	6,173 $431,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Pegasus Asset Management, Inc. Schwab Strategic Tr Us Small C Transaction History