Pegasus Partners Ltd. Schwab Strategic Tr Intl Small Transaction History

Pegasus Partners Ltd.

$944 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-10,552 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-117 Reduced 1.1%	10,552 $401,000
Q4 2021 Feb 09, 2022	BUY	N/A	117 Added 1.11%	10,669 $437,000
Q1 2021 May 14, 2021	BUY	N/A	10,552 New	10,552 $416,000

Others Institutions Holding SCHC

# of Institutions

405

Shares Held

88.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

39.2M
Shares

$1.41 Billion
1.93% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.42M
Shares

$159 Million
0.11% of portfolio
Savant Capital, LLC

3.64M
Shares

$131 Million
1.51% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.27M
Shares

$82 Million
0.25% of portfolio
Envestnet Asset Management Inc

1.82M
Shares

$65.8 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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