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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
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

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pegasus Asset Management's SCHD Position: Q1 2026 in Review

Pegasus Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 7.9% in Q1 2026, buying an estimated $26.5K and bringing the position to 11,906 shares worth $365K. The position accounts for 0.12% of the portfolio, ranked #56.

Pegasus Asset Management first reported a position in SCHD in Q2 2021 and has held it in 19 quarters since. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Pegasus Asset Management held 11,906 shares of Schwab US Dividend Equity ETF worth $365K as of Q1 2026.
  • Pegasus Asset Management bought 875 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $26.5K.
  • Schwab US Dividend Equity ETF made up 0.12% of Pegasus Asset Management's portfolio in Q1 2026, its #56 holding.
  • Pegasus Asset Management first reported a position in Schwab US Dividend Equity ETF in Q2 2021 and has held it in 19 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.