Pegasus Partners Ltd. Schwab Strategic Tr Us Large C Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pegasus Partners Ltd. holds 129,814 shares of SCHG stock, worth $3.57 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

129,814

Previous 150,078 13.5%

Holding current value

$3.57 Million

Previous $15.1 Million 10.63%

% of portfolio

1.27%

Previous 1.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.63 - $105.69 $1.88 Million - $2.14 Million	-20,264 Reduced 13.5%	129,814 $13.5 Million
Q2 2024 Aug 07, 2024	SELL	$87.04 - $101.61 $216,033 - $252,196	-2,482 Reduced 1.63%	150,078 $15.1 Million
Q1 2024 Apr 24, 2024	SELL	$80.6 - $93.32 $11,364 - $13,158	-141 Reduced 0.09%	152,560 $14.1 Million
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $502,123 - $597,346	-7,165 Reduced 4.48%	152,701 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $706,653 - $765,844	-9,816 Reduced 5.78%	159,866 $11.6 Million
Q2 2023 Aug 04, 2023	SELL	$63.6 - $74.95 $215,540 - $254,005	-3,389 Reduced 1.96%	169,682 $12.7 Million
Q1 2023 May 10, 2023	SELL	$54.19 - $65.17 $7.91 Million - $9.51 Million	-145,910 Reduced 45.74%	173,071 $11.3 Million
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $8.27 Million - $9.26 Million	152,334 Added 91.41%	318,981 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $7.92 Million - $9.83 Million	141,996 Added 576.03%	166,647 $9.3 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $824,859 - $1.13 Million	14,801 Added 150.26%	24,651 $1.43 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $323,227 - $406,903	4,925 Added 100.0%	9,850 $737,000
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $47,538 - $53,318	-728 Reduced 12.88%	4,925 $719,000
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $112,196 - $124,875	1,827 Added 47.75%	5,653 $734,000
Q2 2018 Jul 27, 2018	BUY	N/A	3,826 New	3,826 $290,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Pegasus Partners Ltd. Schwab Strategic Tr Us Large C Transaction History