Pegasus Asset Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 4,899 shares of SCHF stock, worth $97,294. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,899

Holding current value

$97,294

% of portfolio

0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.98 - $41.55 $181,165 - $203,553	4,899 New	4,899 $201,000
Q1 2024 May 02, 2024	SELL	$35.71 - $39.11 $2,142 - $2,346	-60 Reduced 0.82%	7,249 $282,000
Q4 2023 Feb 08, 2024	SELL	$32.37 - $37.01 $28,809 - $32,938	-890 Reduced 10.85%	7,309 $270,000
Q3 2023 Nov 02, 2023	SELL	$33.82 - $36.71 $56,310 - $61,122	-1,665 Reduced 16.88%	8,199 $278,000
Q2 2023 Aug 01, 2023	BUY	$34.48 - $36.54 $45,685 - $48,415	1,325 Added 15.52%	9,864 $351,000
Q1 2023 Apr 21, 2023	SELL	$32.42 - $35.44 $162 - $177	-5 Reduced 0.06%	8,539 $297,000
Q4 2022 Jan 25, 2023	SELL	$28.0 - $33.87 $2,856 - $3,454	-102 Reduced 1.18%	8,544 $0
Q3 2022 Nov 08, 2022	SELL	$28.01 - $33.61 $63,022 - $75,622	-2,250 Reduced 20.65%	8,646 $243,000
Q2 2022 Aug 01, 2022	BUY	$31.13 - $37.19 $4,358 - $5,206	140 Added 1.3%	10,896 $343,000
Q4 2021 Jan 18, 2022	SELL	$37.77 - $40.6 $10,046 - $10,799	-266 Reduced 2.41%	10,756 $418,000
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $6,711 - $7,138	175 Added 1.61%	11,022 $427,000
Q2 2021 Jul 29, 2021	SELL	$38.15 - $40.84 $1,640 - $1,756	-43 Reduced 0.39%	10,847 $428,000
Q1 2021 Apr 28, 2021	BUY	$35.74 - $38.15 $2,716 - $2,899	76 Added 0.7%	10,890 $410,000
Q4 2020 Jan 15, 2021	SELL	$30.32 - $36.26 $4,851 - $5,801	-160 Reduced 1.46%	10,814 $389,000
Q3 2020 Oct 13, 2020	SELL	$29.85 - $32.42 $9,492 - $10,309	-318 Reduced 2.82%	10,974 $345,000
Q2 2020 Aug 11, 2020	SELL	$24.62 - $31.42 $35,526 - $45,339	-1,443 Reduced 11.33%	11,292 $336,000
Q1 2020 Apr 27, 2020	SELL	$22.3 - $34.12 $6,221 - $9,519	-279 Reduced 2.14%	12,735 $329,000
Q4 2019 Jan 22, 2020	BUY	$30.95 - $33.72 $371 - $404	12 Added 0.09%	13,014 $438,000
Q3 2019 Oct 31, 2019	BUY	$31.56 - $32.18 $2,903 - $2,960	92 Added 0.71%	13,002 $414,000
Q2 2019 Aug 05, 2019	SELL	N/A	-813 Reduced 5.92%	12,910 $414,000
Q1 2019 Apr 24, 2019	BUY	N/A	120 Added 0.88%	13,723 $430,000
Q4 2018 Feb 12, 2019	BUY	N/A	11 Added 0.08%	13,603 $386,000
Q3 2018 Nov 05, 2018	SELL	N/A	-219 Reduced 1.59%	13,592 $456,000
Q2 2018 Jul 27, 2018	BUY	N/A	108 Added 0.79%	13,811 $456,000
Q1 2018 May 01, 2018	BUY	N/A	1,186 Added 9.48%	13,703 $462,000
Q4 2017 Feb 12, 2018	BUY	N/A	12,517	12,517 $426,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Pegasus Asset Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History