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

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

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 6,634 shares of SCHX stock, worth $156,894. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,634

Previous 6,739 1.56%

Holding current value

$156,894

Previous $432,000 4.17%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.11 - $67.85 $6,416 - $7,124	-105 Reduced 1.56%	6,634 $450,000
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $52,243 - $57,654	-890 Reduced 11.67%	6,739 $432,000
Q1 2024 May 02, 2024	SELL	$55.41 - $62.08 $1,108 - $1,241	-20 Reduced 0.26%	7,629 $473,000
Q4 2023 Feb 08, 2024	SELL	$48.47 - $56.6 $630 - $735	-13 Reduced 0.17%	7,649 $431,000
Q3 2023 Nov 02, 2023	SELL	$50.36 - $54.21 $90,648 - $97,578	-1,800 Reduced 19.02%	7,662 $387,000
Q2 2023 Aug 01, 2023	BUY	$47.67 - $52.37 $85,806 - $94,266	1,800 Added 23.49%	9,462 $495,000
Q1 2023 Apr 21, 2023	SELL	$44.78 - $49.41 $2,418 - $2,668	-54 Reduced 0.7%	7,662 $370,000
Q4 2022 Jan 25, 2023	SELL	$42.25 - $48.16 $19,773 - $22,538	-468 Reduced 5.72%	7,716 $0
Q3 2022 Nov 08, 2022	SELL	$42.35 - $51.01 $76,230 - $91,818	-1,800 Reduced 18.03%	8,184 $347,000
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $9,537 - $11,992	220 Added 2.25%	9,984 $446,000
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $241,212 - $279,019	4,872 Added 99.59%	9,764 $526,000
Q4 2021 Jan 18, 2022	BUY	$51.9 - $57.29 $2,698 - $2,979	52 Added 1.07%	4,892 $557,000
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $11,592 - $12,361	225 Added 4.88%	4,840 $504,000
Q2 2021 Jul 29, 2021	SELL	$48.62 - $52.01 $4,278 - $4,576	-88 Reduced 1.87%	4,615 $480,000
Q1 2021 Apr 28, 2021	BUY	$44.9 - $48.34 $4,849 - $5,220	108 Added 2.35%	4,703 $452,000
Q3 2020 Oct 13, 2020	SELL	$37.26 - $43.03 $22,803 - $26,334	-612 Reduced 11.75%	4,595 $370,000
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $1,930 - $2,558	66 Added 1.28%	5,207 $386,000
Q1 2020 Apr 27, 2020	BUY	$26.61 - $40.52 $14,555 - $22,164	547 Added 11.91%	5,141 $315,000
Q4 2019 Jan 22, 2020	BUY	$34.42 - $38.54 $6,470 - $7,245	188 Added 4.27%	4,594 $353,000
Q3 2019 Oct 31, 2019	BUY	$35.28 - $36.01 $24,202 - $24,702	686 Added 18.44%	4,406 $313,000
Q2 2019 Aug 05, 2019	BUY	N/A	3,720 New	3,720 $261,000

Others Institutions Holding SCHX

# of Institutions

1,336

Shares Held

460M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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