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 $113,576. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,956

Previous 3,956 -0.0%

Holding current value

$113,576

Previous $307,000 8.79%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,753

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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