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Pegasus Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Pegasus Asset Management’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Pegasus Asset Management's SCHA Position: Q1 2026 in Review

Pegasus Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 8.3% in Q1 2026, buying an estimated $65.9K and bringing the position to 28,797 shares worth $837K. The position accounts for 0.27% of the portfolio, ranked #46.

Pegasus Asset Management first reported a position in SCHA in Q4 2017 and has held it in 34 quarters since. The position peaked at $884K in Q4 2021. 1,252 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

  • Pegasus Asset Management held 28,797 shares of Schwab U.S Small- Cap ETF worth $837K as of Q1 2026.
  • Pegasus Asset Management bought 2,198 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $65.9K.
  • Schwab U.S Small- Cap ETF made up 0.27% of Pegasus Asset Management's portfolio in Q1 2026, its #46 holding.
  • Pegasus Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2017 and has held it in 34 quarters since.
  • Pegasus Asset Management's Schwab U.S Small- Cap ETF position peaked at $884K in Q4 2021.
  • 1,252 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.