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 $3.28 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

129,814

Previous 150,078 13.5%

Holding current value

$3.28 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

1,483

Shares Held

705M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Account

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