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Pegasus Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Pegasus Asset Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.1M Sell
1,160,640
-6,463
-0.6% -$170K 9.31% 1
2025
Q4 		$30.6M Buy
1,167,103
+3,375
+0.3% +$87.9K 9.42% 1
2025
Q3 		$29.9M Sell
1,163,728
-12,899
-1% -$319K 9.6% 1
2025
Q2 		$28M Sell
1,176,627
-12,684
-1% -$279K 9.61% 1
2025
Q1 		$25.6M Sell
1,189,311
-22,325
-2% -$508K 10.25% 1
2024
Q4 		$27.5M Sell
1,211,636
-49,021
-4% -$1.12M 10.37% 1
2024
Q3 		$28M Buy
1,260,657
+17,067
+1% +$364K 10.67% 1
2024
Q2 		$26.1M Buy
1,243,590
+21,567
+2% +$437K 9.99% 1
2024
Q1 		$24.9M Buy
1,222,023
+19,734
+2% +$382K 9.63% 1
2023
Q4 		$22.3M Buy
1,202,289
+14,379
+1% +$248K 9.56% 1
2023
Q3 		$19.7M Buy
1,187,910
+20,196
+2% +$350K 9.18% 1
2023
Q2 		$20.1M Buy
1,167,714
+3,462
+0.3% +$56.4K 8.96% 1
2023
Q1 		$18.6M Buy
1,164,252
+11,268
+1% +$176K 9.2% 1
2022
Q4 		$17.2M Buy
1,152,984
+13,842
+1% +$208K 9.3% 1
2022
Q3 		$15.9M Buy
1,139,142
+13,671
+1% +$213K 9.01% 1
2022
Q2 		$16.6M Buy
1,125,471
+20,364
+2% +$327K 9.02% 1
2022
Q1 		$19.7M Buy
1,105,107
+14,409
+1% +$253K 8.54% 1
2021
Q4 		$20.5M Buy
1,090,698
+558
+0.1% +$10.3K 8.42% 1
2021
Q3 		$18.9M Buy
1,090,140
+22,530
+2% +$401K 8.66% 1
2021
Q2 		$18.6M Buy
1,067,610
+11,292
+1% +$191K 8.65% 1
2021
Q1 		$17M Buy
1,056,318
+9,798
+0.9% +$154K 8.64% 1
2020
Q4 		$15.9M Buy
1,046,520
+4,524
+0.4% +$64.4K 8.7% 1
2020
Q3 		$13.8M Sell
1,041,996
-7,368
-0.7% -$96.9K 8.66% 1
2020
Q2 		$12.8M Sell
1,049,364
-15,300
-1% -$176K 8.78% 1
2020
Q1 		$10.7M Buy
1,064,664
+28,374
+3% +$343K 8.85% 1
2019
Q4 		$13.3M Buy
1,036,290
+6,534
+0.6% +$80.2K 8.74% 1
2019
Q3 		$12.2M Buy
1,029,756
+25,572
+3% +$302K 8.87% 1
2019
Q2 		$11.8M Buy
1,004,184
+5,214
+0.5% +$60.2K 9.13% 1
2019
Q1 		$11.3M Buy
998,970
+15,582
+2% +$170K 9.33% 1
2018
Q4 		$9.82M Buy
983,388
+46,164
+5% +$499K 9.28% 1
2018
Q3 		$11M Buy
937,224
+82,698
+10% +$953K 9.2% 1
2018
Q2 		$9.4M Buy
854,526
+19,680
+2% +$215K 8.8% 1
2018
Q1 		$8.88M Buy
834,846
+28,512
+4% +$313K 8.45% 1
2017
Q4 		$8.67M Buy
+806,334
New +$8.45M 8.67% 1

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Pegasus Asset Management reduced its Schwab US Broad Market ETF (SCHB) stake by 0.55% in Q1 2026, selling an estimated $170K and leaving 1,160,640 shares worth $29.1M. The position accounts for 9.31% of the portfolio, ranked #1.

Pegasus Asset Management first reported a position in SCHB in Q4 2017 and has held it in 34 quarters since. The position peaked at $30.6M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • Pegasus Asset Management held 1,160,640 shares of Schwab US Broad Market ETF worth $29.1M as of Q1 2026.
  • Pegasus Asset Management sold 6,463 Schwab US Broad Market ETF shares in Q1 2026, an estimated $170K.
  • Schwab US Broad Market ETF made up 9.31% of Pegasus Asset Management's portfolio in Q1 2026, its #1 holding.
  • Pegasus Asset Management first reported a position in Schwab US Broad Market ETF in Q4 2017 and has held it in 34 quarters since.
  • Pegasus Asset Management's Schwab US Broad Market ETF position peaked at $30.6M in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

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