PAM
Pegasus Asset Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
1,176,627
-12,684
| -1% | -$302K | 9.61% | 1 |
|
|
2025
Q1 | $25.6M | Sell |
1,189,311
-22,325
| -2% | -$481K | 10.25% | 1 |
|
|
2024
Q4 | $27.5M | Buy |
1,211,636
+791,417
| +188% | +$18M | 10.37% | 1 |
|
|
2024
Q3 | $28M | Buy |
420,219
+5,689
| +1% | +$378K | 10.67% | 1 |
|
|
2024
Q2 | $26.1M | Buy |
414,530
+7,189
| +2% | +$452K | 9.99% | 1 |
|
|
2024
Q1 | $24.9M | Buy |
407,341
+6,578
| +2% | +$402K | 9.63% | 1 |
|
|
2023
Q4 | $22.3M | Buy |
400,763
+4,793
| +1% | +$267K | 9.56% | 1 |
|
|
2023
Q3 | $19.7M | Buy |
395,970
+6,732
| +2% | +$336K | 9.18% | 1 |
|
|
2023
Q2 | $20.1M | Buy |
389,238
+1,154
| +0.3% | +$59.7K | 8.96% | 1 |
|
|
2023
Q1 | $18.6M | Buy |
388,084
+3,756
| +1% | +$180K | 9.2% | 1 |
|
|
2022
Q4 | $17.2M | Buy |
384,328
+4,614
| +1% | +$207K | 9.3% | 1 |
|
|
2022
Q3 | $15.9M | Buy |
379,714
+4,557
| +1% | +$191K | 9.01% | 1 |
|
|
2022
Q2 | $16.6M | Buy |
375,157
+6,788
| +2% | +$300K | 9.02% | 1 |
|
|
2022
Q1 | $19.7M | Buy |
368,369
+186,586
| +103% | +$9.96M | 8.54% | 1 |
|
|
2021
Q4 | $20.5M | Buy |
181,783
+93
| +0.1% | +$10.5K | 8.42% | 1 |
|
|
2021
Q3 | $18.9M | Buy |
181,690
+3,755
| +2% | +$390K | 8.66% | 1 |
|
|
2021
Q2 | $18.6M | Buy |
177,935
+1,882
| +1% | +$196K | 8.65% | 1 |
|
|
2021
Q1 | $17M | Buy |
176,053
+1,633
| +0.9% | +$158K | 8.64% | 1 |
|
|
2020
Q4 | $15.9M | Buy |
174,420
+754
| +0.4% | +$68.6K | 8.7% | 1 |
|
|
2020
Q3 | $13.8M | Sell |
173,666
-1,228
| -0.7% | -$97.8K | 8.66% | 1 |
|
|
2020
Q2 | $12.8M | Sell |
174,894
-2,550
| -1% | -$187K | 8.78% | 1 |
|
|
2020
Q1 | $10.7M | Buy |
177,444
+4,729
| +3% | +$286K | 8.85% | 1 |
|
|
2019
Q4 | $13.3M | Buy |
172,715
+1,089
| +0.6% | +$83.7K | 8.74% | 1 |
|
|
2019
Q3 | $12.2M | Buy |
171,626
+4,262
| +3% | +$303K | 8.87% | 1 |
|
|
2019
Q2 | $11.8M | Buy |
167,364
+869
| +0.5% | +$61.3K | 9.13% | 1 |
|
|
2019
Q1 | $11.3M | Buy |
166,495
+2,597
| +2% | +$177K | 9.33% | 1 |
|
|
2018
Q4 | $9.82M | Buy |
163,898
+7,694
| +5% | +$461K | 9.28% | 1 |
|
|
2018
Q3 | $11M | Buy |
156,204
+13,783
| +10% | +$970K | 9.2% | 1 |
|
|
2018
Q2 | $9.4M | Buy |
142,421
+3,280
| +2% | +$216K | 8.8% | 1 |
|
|
2018
Q1 | $8.88M | Buy |
139,141
+4,752
| +4% | +$303K | 8.45% | 1 |
|
|
2017
Q4 | $8.67M | Buy |
+134,389
| New | +$8.67M | 8.67% | 1 |
|