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

Pegasus Asset Management, Inc.

$321 Million
Q2 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 414,530 shares of SCHB stock, worth $27 Million. This represents 8.11% of its overall portfolio holdings.

Number of Shares

414,530

Previous 407,341 1.76%

Holding current value

$27 Million

Previous $24.9 Million 4.8%

% of portfolio

8.11%

Previous 7.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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