Pegasus Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Pegasus Asset Management’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$515K	Buy	16,228 +4,322	+36%	+$137K	0.15%	57
2026 Q1	$365K	Buy	11,906 +875	+8%	+$26.5K	0.12%	56
2025 Q4	$303K	Buy	11,031 +96	+0.9%	+$2.61K	0.09%	60
2025 Q3	$299K	Sell	10,935 -538	-5%	-$14.7K	0.1%	62
2025 Q2	$304K	Sell	11,473 -329	-3%	-$8.59K	0.1%	61
2025 Q1	$330K	Sell	11,802 -49	-0.4%	-$1.37K	0.13%	56
2024 Q4	$324K	Sell	11,851 -17	-0.1%	-$483	0.12%	54
2024 Q3	$334K	Hold	11,868	–	–	0.13%	59
2024 Q2	$308K	Buy	11,868 +51	+0.4%	+$1.33K	0.12%	62
2024 Q1	$318K	Buy	11,817 +510	+5%	+$13.2K	0.12%	64
2023 Q4	$287K	Sell	11,307 -90	-0.8%	-$2.15K	0.12%	65
2023 Q3	$269K	Hold	11,397	–	–	0.13%	68
2023 Q2	$276K	Sell	11,397 -195	-2%	-$4.66K	0.12%	68
2023 Q1	$283K	Buy	11,592 +2,385	+26%	+$59.6K	0.14%	66
2022 Q4	$232K	Buy	+9,207	New	+$227K	0.13%	67
2022 Q3	–	Sell	-8,877	Closed	-$212K	–	74
2022 Q2	$212K	Hold	8,877	–	–	0.12%	69
2022 Q1	$233K	Buy	8,877 +180	+2%	+$4.71K	0.1%	74
2021 Q4	$234K	Buy	8,697 +387	+5%	+$10.1K	0.1%	75
2021 Q3	$206K	Buy	8,310 +255	+3%	+$6.48K	0.09%	74
2021 Q2	$203K	Buy	+8,055	New	+$203K	0.09%	73

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Pegasus Asset Management's SCHD Position: Q2 2026 in Review

Pegasus Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 36% in Q2 2026, buying an estimated $137K and bringing the position to 16,228 shares worth $515K. The position accounts for 0.15% of the portfolio, ranked #57.

Pegasus Asset Management first reported a position in SCHD in Q2 2021 and has held it in 20 quarters since. 2,141 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Pegasus Asset Management held 16,228 shares of Schwab US Dividend Equity ETF worth $515K as of Q2 2026.
Pegasus Asset Management bought 4,322 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $137K.
Schwab US Dividend Equity ETF made up 0.15% of Pegasus Asset Management's portfolio in Q2 2026, its #57 holding.
Pegasus Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 20 quarters since.
2,141 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.