Pegasus Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $299K | Sell |
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|
2025
Q2 | $304K | Sell |
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|
2025
Q1 | $330K | Sell |
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|
2024
Q4 | $324K | Sell |
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|
2024
Q3 | $334K | Hold |
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|
2024
Q2 | $308K | Buy |
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|
2024
Q1 | $318K | Buy |
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|
2023
Q4 | $287K | Sell |
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|
2023
Q3 | $269K | Hold |
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|
2023
Q2 | $276K | Sell |
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|
2023
Q1 | $283K | Buy |
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|
2022
Q4 | $232K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $212K | Hold |
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|
2022
Q1 | $233K | Buy |
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|
2021
Q4 | $234K | Buy |
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|
2021
Q3 | $206K | Buy |
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|
2021
Q2 | $203K | Buy |
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