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

Pegasus Partners Ltd.

  • $944 Million
  • Q1 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 128,153 shares of SCHB stock, worth $8.21 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
128,153
Previous 128,153 -0.0%
Holding current value
$8.21 Million
Previous $7.13 Million 9.66%
% of portfolio
0.83%
Previous 0.83%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.88 - $47.81 $2.18 Million - $2.38 Million
49,699 Added 50.8%
147,536 $6.61 Million
Q3 2022

Nov 10, 2022
BUY
N/A
36,069 Added 58.39%
97,837 $4.11 Million
Q2 2022

Aug 12, 2022
BUY
N/A
45,788 Added 286.53%
61,768 $2.73 Million
Q1 2022

May 13, 2022
BUY
N/A
7,990 Added 100.0%
15,980 $853,000
Q1 2020

May 11, 2020
SELL
N/A
-2,430 Reduced 23.32%
7,990 $483,000
Q3 2019

Oct 24, 2019
BUY
N/A
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
1,126
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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