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

Pegasus Partners Ltd.

  • $944 Million
  • Q1 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 152,560 shares of SCHG stock, worth $16 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
152,560
Previous 152,701 0.09%
Holding current value
$16 Million
Previous $12.7 Million 11.66%
% of portfolio
1.5%
Previous 1.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
141,996 Added 576.03%
166,647 $9.3 Million
Q2 2022

Aug 12, 2022
BUY
N/A
14,801 Added 150.26%
24,651 $1.43 Million
Q1 2022

May 13, 2022
BUY
N/A
4,925 Added 100.0%
9,850 $737,000
Q2 2021

Aug 13, 2021
SELL
N/A
-728 Reduced 12.88%
4,925 $719,000
Q1 2021

May 14, 2021
BUY
N/A
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
1,190
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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