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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Hold |
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|
2025
Q1 | $574K | Hold |
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|
2024
Q4 | $634K | Sell |
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|
2024
Q3 | $761K | Hold |
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|
2024
Q2 | $701K | Sell |
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|
2024
Q1 | $752K | Hold |
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|
2023
Q4 | $721K | Hold |
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|
2023
Q3 | $632K | Sell |
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|
2023
Q2 | $735K | Buy |
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|
2023
Q1 | $640K | Sell |
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|
2022
Q4 | $623K | Sell |
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|
2022
Q3 | $603K | Sell |
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|
2022
Q2 | $681K | Buy |
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|
2022
Q1 | $818K | Hold |
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|
2021
Q4 | $884K | Buy |
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|
2021
Q3 | $850K | Buy |
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|
2021
Q2 | $866K | Sell |
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|
2021
Q1 | $836K | Buy |
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|
2020
Q4 | $740K | Hold |
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|
2020
Q3 | $568K | Sell |
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|
2020
Q2 | $571K | Buy |
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|
2020
Q1 | $443K | Buy |
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|
2019
Q4 | $619K | Buy |
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|
2019
Q3 | $561K | Buy |
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|
2019
Q2 | $538K | Buy |
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|
2019
Q1 | $487K | Buy |
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|
2018
Q4 | $407K | Sell |
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|
2018
Q3 | $516K | Buy |
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|
2018
Q2 | $492K | Buy |
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|
2018
Q1 | $455K | Buy |
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|
2017
Q4 | $431K | Buy |
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