Pegasus Asset Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Pegasus Asset Management, Inc.

  • $330 Million
  • Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 420,219 shares of SCHB stock, worth $9.77 Million. This represents 8.46% of its overall portfolio holdings.

Number of Shares
420,219
Previous 414,530 1.37%
Holding current value
$9.77 Million
Previous $26.1 Million 7.26%
% of portfolio
8.46%
Previous 8.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$59.93 - $66.52 $340,941 - $378,432
5,689 Added 1.37%
420,219 $28 Million
Q2 2024

Jul 25, 2024
BUY
$57.57 - $63.3 $413,870 - $455,063
7,189 Added 1.76%
414,530 $26.1 Million
Q1 2024

May 02, 2024
BUY
$54.61 - $61.05 $359,224 - $401,586
6,578 Added 1.64%
407,341 $24.9 Million
Q4 2023

Feb 08, 2024
BUY
$47.61 - $55.91 $228,194 - $267,976
4,793 Added 1.21%
400,763 $22.3 Million
Q3 2023

Nov 02, 2023
BUY
$49.59 - $53.57 $333,839 - $360,633
6,732 Added 1.73%
395,970 $19.7 Million
Q2 2023

Aug 01, 2023
BUY
$47.08 - $51.7 $54,330 - $59,661
1,154 Added 0.3%
389,238 $20.1 Million
Q1 2023

Apr 21, 2023
BUY
$44.47 - $49.23 $167,029 - $184,907
3,756 Added 0.98%
388,084 $18.6 Million
Q4 2022

Jan 25, 2023
BUY
$41.94 - $47.81 $193,511 - $220,595
4,614 Added 1.22%
384,328 $0
Q3 2022

Nov 08, 2022
BUY
$41.99 - $50.63 $191,348 - $230,720
4,557 Added 1.21%
379,714 $15.9 Million
Q2 2022

Aug 01, 2022
BUY
$42.93 - $53.98 $291,408 - $366,416
6,788 Added 1.84%
375,157 $16.6 Million
Q1 2022

Apr 20, 2022
BUY
$49.15 - $56.85 $9.17 Million - $10.6 Million
186,586 Added 102.64%
368,369 $19.7 Million
Q4 2021

Jan 18, 2022
BUY
$51.87 - $56.86 $4,823 - $5,287
93 Added 0.05%
181,783 $20.5 Million
Q3 2021

Nov 12, 2021
BUY
$51.32 - $54.83 $192,706 - $205,886
3,755 Added 2.11%
181,690 $18.9 Million
Q2 2021

Jul 29, 2021
BUY
$48.92 - $52.14 $92,067 - $98,127
1,882 Added 1.07%
177,935 $18.6 Million
Q1 2021

Apr 28, 2021
BUY
$44.89 - $48.81 $73,305 - $79,706
1,633 Added 0.94%
176,053 $17 Million
Q4 2020

Jan 15, 2021
BUY
$39.03 - $45.5 $29,428 - $34,307
754 Added 0.43%
174,420 $15.9 Million
Q3 2020

Oct 13, 2020
SELL
$36.93 - $42.52 $45,350 - $52,214
-1,228 Reduced 0.7%
173,666 $13.8 Million
Q2 2020

Aug 11, 2020
SELL
$28.84 - $38.49 $73,542 - $98,149
-2,550 Reduced 1.44%
174,894 $12.8 Million
Q1 2020

Apr 27, 2020
BUY
$26.18 - $40.44 $123,805 - $191,240
4,729 Added 2.74%
177,444 $10.7 Million
Q4 2019

Jan 22, 2020
BUY
$34.47 - $38.58 $37,537 - $42,013
1,089 Added 0.63%
172,715 $13.3 Million
Q3 2019

Oct 31, 2019
BUY
$35.32 - $36.13 $150,533 - $153,986
4,262 Added 2.55%
171,626 $12.2 Million
Q2 2019

Aug 05, 2019
BUY
N/A
869 Added 0.52%
167,364 $11.8 Million
Q1 2019

Apr 24, 2019
BUY
N/A
2,597 Added 1.58%
166,495 $11.3 Million
Q4 2018

Feb 12, 2019
BUY
N/A
7,694 Added 4.93%
163,898 $9.82 Million
Q3 2018

Nov 05, 2018
BUY
N/A
13,783 Added 9.68%
156,204 $11 Million
Q2 2018

Jul 27, 2018
BUY
N/A
3,280 Added 2.36%
142,421 $9.4 Million
Q1 2018

May 01, 2018
BUY
N/A
4,752 Added 3.54%
139,141 $8.88 Million
Q4 2017

Feb 12, 2018
BUY
N/A
134,389
134,389 $8.67 Million

Others Institutions Holding SCHB

# of Institutions
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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