Pegasus Asset Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Pegasus Asset Management, Inc.

$321 Million
Q2 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 9,865 shares of SCHM stock, worth $811,198. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,865

Previous 10,284 4.07%

Holding current value

$811,198

Previous $837,000 8.36%

% of portfolio

0.24%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$75.69 - $81.19 $31,714 - $34,018	-419 Reduced 4.07%	9,865 $767,000
Q4 2023 Feb 08, 2024	SELL	$63.01 - $75.95 $441 - $531	-7 Reduced 0.07%	10,284 $774,000
Q3 2023 Nov 02, 2023	SELL	$66.75 - $73.98 $72,757 - $80,638	-1,090 Reduced 9.58%	10,291 $696,000
Q2 2023 Aug 01, 2023	BUY	$65.29 - $71.03 $71,166 - $77,422	1,090 Added 10.59%	11,381 $808,000
Q1 2023 Apr 21, 2023	SELL	$64.24 - $73.9 $4,818 - $5,542	-75 Reduced 0.72%	10,291 $698,000
Q4 2022 Jan 25, 2023	SELL	$61.05 - $69.94 $11,782 - $13,498	-193 Reduced 1.83%	10,366 $0
Q3 2022 Nov 08, 2022	SELL	$60.5 - $72.51 $68,970 - $82,661	-1,140 Reduced 9.74%	10,559 $639,000
Q2 2022 Aug 01, 2022	BUY	$60.91 - $76.4 $121 - $152	2 Added 0.02%	11,699 $734,000
Q4 2021 Jan 18, 2022	BUY	$76.01 - $83.39 $14,137 - $15,510	186 Added 1.62%	11,697 $941,000
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $19,782 - $21,451	265 Added 2.36%	11,511 $882,000
Q2 2021 Jul 29, 2021	SELL	$74.64 - $79.12 $7,314 - $7,753	-98 Reduced 0.86%	11,246 $880,000
Q1 2021 Apr 28, 2021	BUY	$67.07 - $76.85 $7,914 - $9,068	118 Added 1.05%	11,344 $844,000
Q3 2020 Oct 13, 2020	SELL	$51.99 - $58.83 $32,181 - $36,415	-619 Reduced 5.23%	11,226 $623,000
Q2 2020 Aug 11, 2020	BUY	$39.01 - $57.03 $7,958 - $11,634	204 Added 1.75%	11,845 $623,000
Q1 2020 Apr 27, 2020	BUY	$35.83 - $62.24 $21,712 - $37,717	606 Added 5.49%	11,641 $491,000
Q4 2019 Jan 22, 2020	BUY	$54.56 - $60.24 $10,912 - $12,048	200 Added 1.85%	11,035 $664,000
Q3 2019 Oct 31, 2019	BUY	$56.23 - $57.59 $42,734 - $43,768	760 Added 7.54%	10,835 $613,000
Q2 2019 Aug 05, 2019	BUY	N/A	836 Added 9.05%	10,075 $575,000
Q1 2019 Apr 24, 2019	BUY	N/A	367 Added 4.14%	9,239 $512,000
Q4 2018 Feb 12, 2019	SELL	N/A	-60 Reduced 0.67%	8,872 $425,000
Q3 2018 Nov 05, 2018	BUY	N/A	135 Added 1.53%	8,932 $517,000
Q2 2018 Jul 27, 2018	BUY	N/A	175 Added 2.03%	8,797 $483,000
Q1 2018 May 01, 2018	BUY	N/A	599 Added 7.47%	8,622 $460,000
Q4 2017 Feb 12, 2018	BUY	N/A	8,023	8,023 $427,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Asset Management, Inc. with notifications on news.

Account

Pegasus Asset Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History