Pegasus Partners Ltd. Schwab Strategic Tr Us Broad M Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Pegasus Partners Ltd. holds 124,098 shares of SCHB stock, worth $2.85 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

124,098

Previous 124,885 0.63%

Holding current value

$2.85 Million

Previous $7.85 Million 5.13%

% of portfolio

0.77%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$59.93 - $66.52 $47,164 - $52,351	-787 Reduced 0.63%	124,098 $8.25 Million
Q2 2024 Aug 07, 2024	SELL	$57.57 - $63.3 $188,138 - $206,864	-3,268 Reduced 2.55%	124,885 $7.85 Million
Q4 2023 Feb 12, 2024	SELL	$47.61 - $55.91 $18,187 - $21,357	-382 Reduced 0.3%	128,153 $7.13 Million
Q2 2023 Aug 04, 2023	SELL	$47.08 - $51.7 $127,492 - $140,003	-2,708 Reduced 2.06%	128,535 $6.65 Million
Q1 2023 May 10, 2023	SELL	$44.47 - $49.23 $724,549 - $802,104	-16,293 Reduced 11.04%	131,243 $6.28 Million
Q4 2022 Feb 09, 2023	BUY	$41.94 - $47.81 $2.08 Million - $2.38 Million	49,699 Added 50.8%	147,536 $6.61 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $1.51 Million - $1.83 Million	36,069 Added 58.39%	97,837 $4.11 Million
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $1.97 Million - $2.47 Million	45,788 Added 286.53%	61,768 $2.73 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $392,708 - $454,231	7,990 Added 100.0%	15,980 $853,000
Q1 2020 May 11, 2020	SELL	$26.18 - $40.44 $63,617 - $98,269	-2,430 Reduced 23.32%	7,990 $483,000
Q3 2019 Oct 24, 2019	BUY	$35.32 - $36.13 $123,620 - $126,455	3,500 Added 50.58%	10,420 $740,000
Q4 2018 Feb 01, 2019	SELL	N/A	-192 Reduced 2.7%	6,920 $415,000
Q2 2018 Jul 27, 2018	SELL	N/A	-10,075 Reduced 58.62%	7,112 $469,000
Q1 2018 May 09, 2018	SELL	N/A	-3,000 Reduced 14.86%	17,187 $1.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	20,187	20,187 $1.23 Million

Others Institutions Holding SCHB

# of Institutions

1,295

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

View Full List

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Pegasus Partners Ltd. Schwab Strategic Tr Us Broad M Transaction History