Pegasus Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $34.4M | Buy |
1,172,159
+10,346
| +0.9% | +$304K | 9.8% | 1 |
|
|
2026
Q2 | $33.6M | Buy |
1,161,813
+1,173
| +0.1% | +$32.8K | 9.59% | 1 |
|
|
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 | $9.8M | 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
Pegasus Asset Management's SCHB Position: Q3 2026 in Review
Pegasus Asset Management increased its Schwab US Broad Market ETF (SCHB) stake by 0.89% in Q3 2026, buying an estimated $304K and bringing the position to 1,172,159 shares worth $34.4M. The position accounts for 9.8% of the portfolio, ranked #1.
Pegasus Asset Management first reported a position in SCHB in Q4 2017 and has held it in 36 quarters since. 1,284 funds tracked by Wall St. Rank hold SCHB as of Q3 2026.
- Pegasus Asset Management held 1,172,159 shares of Schwab US Broad Market ETF worth $34.4M as of Q3 2026.
- Pegasus Asset Management bought 10,346 Schwab US Broad Market ETF shares in Q3 2026, an estimated $304K.
- Schwab US Broad Market ETF made up 9.8% of Pegasus Asset Management's portfolio in Q3 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 36 quarters since.
- 1,284 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2026.
Based on Pegasus Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.