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

Pegasus Asset Management, Inc.

  • $303 Million
  • Q3 2025

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 25,750 shares of SCHM stock, worth $750,870. This represents 0.25% of its overall portfolio holdings.

Number of Shares
25,750
Previous 25,750 -0.0%
Holding current value
$750,870
Previous $722,000 5.68%
% of portfolio
0.25%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$22.92 - $28.05 $3,094 - $3,786
-135 Reduced 0.52%
25,750 $722,000
Q1 2025

Apr 18, 2025
BUY
$25.58 - $29.24 $49,522 - $56,608
1,936 Added 8.08%
25,885 $678,000
Q4 2024

Jan 31, 2025
BUY
$27.54 - $83.04 $387,873 - $1.17 Million
14,084 Added 142.77%
23,949 $663,000
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
1,060
Shares Held
281M
Call Options Held
8.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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