PAM
Pegasus Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Hold |
24,502
| – | – | 0.21% | 53 |
|
|
2025
Q1 | $574K | Hold |
24,502
| – | – | 0.23% | 51 |
|
|
2024
Q4 | $634K | Buy |
24,502
+9,719
| +66% | +$251K | 0.24% | 48 |
|
|
2024
Q3 | $761K | Hold |
14,783
| – | – | 0.29% | 48 |
|
|
2024
Q2 | $701K | Sell |
14,783
-487
| -3% | -$23.1K | 0.27% | 52 |
|
|
2024
Q1 | $752K | Hold |
15,270
| – | – | 0.29% | 52 |
|
|
2023
Q4 | $721K | Hold |
15,270
| – | – | 0.31% | 53 |
|
|
2023
Q3 | $632K | Sell |
15,270
-1,500
| -9% | -$62.1K | 0.29% | 54 |
|
|
2023
Q2 | $735K | Buy |
16,770
+1,500
| +10% | +$65.7K | 0.33% | 53 |
|
|
2023
Q1 | $640K | Sell |
15,270
-110
| -0.7% | -$4.61K | 0.32% | 50 |
|
|
2022
Q4 | $623K | Sell |
15,380
-584
| -4% | -$23.7K | 0.34% | 51 |
|
|
2022
Q3 | $603K | Sell |
15,964
-1,500
| -9% | -$56.7K | 0.34% | 56 |
|
|
2022
Q2 | $681K | Buy |
17,464
+198
| +1% | +$7.72K | 0.37% | 52 |
|
|
2022
Q1 | $818K | Buy |
17,266
+8,633
| +100% | +$409K | 0.36% | 58 |
|
|
2021
Q4 | $884K | Buy |
8,633
+142
| +2% | +$14.5K | 0.36% | 57 |
|
|
2021
Q3 | $850K | Buy |
8,491
+175
| +2% | +$17.5K | 0.39% | 58 |
|
|
2021
Q2 | $866K | Sell |
8,316
-69
| -0.8% | -$7.19K | 0.4% | 57 |
|
|
2021
Q1 | $836K | Buy |
8,385
+75
| +0.9% | +$7.48K | 0.42% | 58 |
|
|
2020
Q4 | $740K | Hold |
8,310
| – | – | 0.41% | 57 |
|
|
2020
Q3 | $568K | Sell |
8,310
-431
| -5% | -$29.5K | 0.36% | 58 |
|
|
2020
Q2 | $571K | Buy |
8,741
+140
| +2% | +$9.15K | 0.39% | 54 |
|
|
2020
Q1 | $443K | Buy |
8,601
+420
| +5% | +$21.6K | 0.37% | 55 |
|
|
2019
Q4 | $619K | Buy |
8,181
+136
| +2% | +$10.3K | 0.41% | 55 |
|
|
2019
Q3 | $561K | Buy |
8,045
+525
| +7% | +$36.6K | 0.41% | 56 |
|
|
2019
Q2 | $538K | Buy |
7,520
+563
| +8% | +$40.3K | 0.42% | 54 |
|
|
2019
Q1 | $487K | Buy |
6,957
+245
| +4% | +$17.2K | 0.4% | 52 |
|
|
2018
Q4 | $407K | Sell |
6,712
-60
| -0.9% | -$3.64K | 0.38% | 52 |
|
|
2018
Q3 | $516K | Buy |
6,772
+88
| +1% | +$6.71K | 0.43% | 52 |
|
|
2018
Q2 | $492K | Buy |
6,684
+107
| +2% | +$7.88K | 0.46% | 50 |
|
|
2018
Q1 | $455K | Buy |
6,577
+404
| +7% | +$27.9K | 0.43% | 55 |
|
|
2017
Q4 | $431K | Buy |
+6,173
| New | +$431K | 0.43% | 53 |
|