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

Pegasus Asset Management, Inc.

  • $330 Million
  • Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 3,956 shares of SCHD stock, worth $115,000. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,956
Previous 3,956 -0.0%
Holding current value
$115,000
Previous $307,000 8.79%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$75.81 - $80.15 $1,288 - $1,362
17 Added 0.43%
3,956 $307,000
Q1 2024

May 02, 2024
BUY
$75.25 - $80.63 $12,792 - $13,707
170 Added 4.51%
3,939 $317,000
Q4 2023

Feb 08, 2024
SELL
$66.9 - $76.32 $2,007 - $2,289
-30 Reduced 0.79%
3,769 $286,000
Q2 2023

Aug 01, 2023
SELL
$69.18 - $73.94 $4,496 - $4,806
-65 Reduced 1.68%
3,799 $275,000
Q1 2023

Apr 21, 2023
BUY
$70.28 - $78.03 $55,872 - $62,033
795 Added 25.9%
3,864 $282,000
Q4 2022

Jan 25, 2023
BUY
$67.16 - $79.06 $206,114 - $242,635
3,069 New
3,069 $0
Q1 2022

Apr 20, 2022
BUY
$75.14 - $81.94 $4,508 - $4,916
60 Added 2.07%
2,959 $233,000
Q4 2021

Jan 18, 2022
BUY
$74.93 - $80.86 $9,665 - $10,430
129 Added 4.66%
2,899 $234,000
Q3 2021

Nov 12, 2021
BUY
$74.23 - $78.13 $6,309 - $6,641
85 Added 3.17%
2,770 $206,000
Q2 2021

Jul 29, 2021
BUY
$73.32 - $77.65 $196,864 - $208,490
2,685 New
2,685 $203,000

Others Institutions Holding SCHD

# of Institutions
1,719
Shares Held
280M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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