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

Pegasus Asset Management, Inc.

  • $303 Million
  • Q3 2025

A detailed history of Pegasus Asset Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 7,084 shares of SCHG stock, worth $228,529. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,084
Previous 7,638 7.25%
Holding current value
$228,529
Previous $223,000 1.35%
% of portfolio
0.07%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$28.92 - $32.19 $16,021 - $17,833
-554 Reduced 7.25%
7,084 $226,000
Q2 2025

Jul 25, 2025
BUY
$22.27 - $29.21 $170,098 - $223,105
7,638 New
7,638 $223,000
Q4 2024

Jan 31, 2025
BUY
$25.93 - $105.3 $192,037 - $779,851
7,406 Added 300.08%
9,874 $275,000
Q1 2024

May 02, 2024
BUY
$80.6 - $93.32 $198,920 - $230,313
2,468 New
2,468 $228,000

Others Institutions Holding SCHG

# of Institutions
1,681
Shares Held
854M
Call Options Held
543K
Put Options Held
113K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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