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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
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|
2025
Q1 | $25.6M | Sell |
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|
2024
Q4 | $27.5M | Sell |
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|
2024
Q3 | $28M | Buy |
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|
2024
Q2 | $26.1M | Buy |
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|
2024
Q1 | $24.9M | Buy |
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|
2023
Q4 | $22.3M | Buy |
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|
2023
Q3 | $19.7M | Buy |
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|
2023
Q2 | $20.1M | Buy |
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|
2023
Q1 | $18.6M | Buy |
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|
2022
Q4 | $17.2M | Buy |
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|
2022
Q3 | $15.9M | Buy |
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|
2022
Q2 | $16.6M | Buy |
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|
2022
Q1 | $19.7M | Buy |
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|
2021
Q4 | $20.5M | Buy |
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|
2021
Q3 | $18.9M | Buy |
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|
2021
Q2 | $18.6M | Buy |
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|
2021
Q1 | $17M | Buy |
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|
2020
Q4 | $15.9M | Buy |
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|
2020
Q3 | $13.8M | Sell |
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|
2020
Q2 | $12.8M | Sell |
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|
2020
Q1 | $10.7M | Buy |
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|
2019
Q4 | $13.3M | Buy |
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|
2019
Q3 | $12.2M | Buy |
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|
2019
Q2 | $11.8M | Buy |
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|
2019
Q1 | $11.3M | Buy |
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|
2018
Q4 | $9.82M | Buy |
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|
2018
Q3 | $11M | Buy |
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|
2018
Q2 | $9.4M | Buy |
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|
2018
Q1 | $8.88M | Buy |
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|
2017
Q4 | $8.67M | Buy |
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