Pegasus Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.11M | Buy |
30,774
+1,977
| +7% | +$65.3K | 0.32% | 43 |
|
|
2026
Q1 | $837K | Buy |
28,797
+2,198
| +8% | +$65.9K | 0.27% | 46 |
|
|
2025
Q4 | $758K | Buy |
26,599
+2,097
| +9% | +$59.2K | 0.23% | 48 |
|
|
2025
Q3 | $684K | Hold |
24,502
| – | – | 0.22% | 52 |
|
|
2025
Q2 | $620K | Hold |
24,502
| – | – | 0.21% | 53 |
|
|
2025
Q1 | $574K | Hold |
24,502
| – | – | 0.23% | 51 |
|
|
2024
Q4 | $634K | Sell |
24,502
-5,064
| -17% | -$135K | 0.24% | 48 |
|
|
2024
Q3 | $761K | Hold |
29,566
| – | – | 0.29% | 48 |
|
|
2024
Q2 | $701K | Sell |
29,566
-974
| -3% | -$23.1K | 0.27% | 52 |
|
|
2024
Q1 | $752K | Hold |
30,540
| – | – | 0.29% | 52 |
|
|
2023
Q4 | $721K | Hold |
30,540
| – | – | 0.31% | 53 |
|
|
2023
Q3 | $632K | Sell |
30,540
-3,000
| -9% | -$65.8K | 0.29% | 54 |
|
|
2023
Q2 | $735K | Buy |
33,540
+3,000
| +10% | +$62.5K | 0.33% | 53 |
|
|
2023
Q1 | $640K | Sell |
30,540
-220
| -0.7% | -$4.73K | 0.32% | 50 |
|
|
2022
Q4 | $623K | Sell |
30,760
-1,168
| -4% | -$23.9K | 0.34% | 51 |
|
|
2022
Q3 | $603K | Sell |
31,928
-3,000
| -9% | -$62.7K | 0.34% | 56 |
|
|
2022
Q2 | $681K | Buy |
34,928
+396
| +1% | +$8.47K | 0.37% | 52 |
|
|
2022
Q1 | $818K | Hold |
34,532
| – | – | 0.36% | 58 |
|
|
2021
Q4 | $884K | Buy |
34,532
+568
| +2% | +$14.7K | 0.36% | 57 |
|
|
2021
Q3 | $850K | Buy |
33,964
+700
| +2% | +$17.8K | 0.39% | 58 |
|
|
2021
Q2 | $866K | Sell |
33,264
-276
| -0.8% | -$7.06K | 0.4% | 57 |
|
|
2021
Q1 | $836K | Buy |
33,540
+300
| +0.9% | +$7.38K | 0.42% | 58 |
|
|
2020
Q4 | $740K | Hold |
33,240
| – | – | 0.41% | 57 |
|
|
2020
Q3 | $568K | Sell |
33,240
-1,724
| -5% | -$29.7K | 0.36% | 58 |
|
|
2020
Q2 | $571K | Buy |
34,964
+560
| +2% | +$8.38K | 0.39% | 54 |
|
|
2020
Q1 | $443K | Buy |
34,404
+1,680
| +5% | +$28.6K | 0.37% | 55 |
|
|
2019
Q4 | $619K | Buy |
32,724
+544
| +2% | +$9.84K | 0.41% | 55 |
|
|
2019
Q3 | $561K | Buy |
32,180
+2,100
| +7% | +$37.1K | 0.41% | 56 |
|
|
2019
Q2 | $538K | Buy |
30,080
+2,252
| +8% | +$39.8K | 0.42% | 54 |
|
|
2019
Q1 | $487K | Buy |
27,828
+980
| +4% | +$16.8K | 0.4% | 52 |
|
|
2018
Q4 | $407K | Sell |
26,848
-240
| -0.9% | -$4.05K | 0.38% | 52 |
|
|
2018
Q3 | $516K | Buy |
27,088
+352
| +1% | +$6.71K | 0.43% | 52 |
|
|
2018
Q2 | $492K | Buy |
26,736
+428
| +2% | +$7.74K | 0.46% | 50 |
|
|
2018
Q1 | $455K | Buy |
26,308
+1,616
| +7% | +$28.5K | 0.43% | 55 |
|
|
2017
Q4 | $431K | Buy |
+24,692
| New | +$423K | 0.43% | 53 |
|
Other funds holding SCHA
AA
Pegasus Asset Management's SCHA Position: Q2 2026 in Review
Pegasus Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 6.9% in Q2 2026, buying an estimated $65.3K and bringing the position to 30,774 shares worth $1.11M. The position accounts for 0.32% of the portfolio, ranked #43.
Pegasus Asset Management first reported a position in SCHA in Q4 2017 and has held it in 35 quarters since. 1,352 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.
- Pegasus Asset Management held 30,774 shares of Schwab U.S Small- Cap ETF worth $1.11M as of Q2 2026.
- Pegasus Asset Management bought 1,977 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $65.3K.
- Schwab U.S Small- Cap ETF made up 0.32% of Pegasus Asset Management's portfolio in Q2 2026, its #43 holding.
- Pegasus Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 35 quarters since.
- 1,352 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.
Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.