PAM
Pegasus Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
11,473
-329
| -3% | -$8.72K | 0.1% | 61 |
|
|
2025
Q1 | $330K | Sell |
11,802
-49
| -0.4% | -$1.37K | 0.13% | 56 |
|
|
2024
Q4 | $324K | Buy |
11,851
+7,895
| +200% | +$216K | 0.12% | 54 |
|
|
2024
Q3 | $334K | Hold |
3,956
| – | – | 0.13% | 59 |
|
|
2024
Q2 | $308K | Buy |
3,956
+17
| +0.4% | +$1.32K | 0.12% | 62 |
|
|
2024
Q1 | $318K | Buy |
3,939
+170
| +5% | +$13.7K | 0.12% | 64 |
|
|
2023
Q4 | $287K | Sell |
3,769
-30
| -0.8% | -$2.28K | 0.12% | 65 |
|
|
2023
Q3 | $269K | Hold |
3,799
| – | – | 0.13% | 68 |
|
|
2023
Q2 | $276K | Sell |
3,799
-65
| -2% | -$4.72K | 0.12% | 68 |
|
|
2023
Q1 | $283K | Buy |
3,864
+795
| +26% | +$58.2K | 0.14% | 66 |
|
|
2022
Q4 | $232K | Buy |
+3,069
| New | +$232K | 0.13% | 67 |
|
|
2022
Q3 | – | Sell |
-2,959
| Closed | -$212K | – | 74 |
|
|
2022
Q2 | $212K | Hold |
2,959
| – | – | 0.12% | 69 |
|
|
2022
Q1 | $233K | Buy |
2,959
+60
| +2% | +$4.73K | 0.1% | 74 |
|
|
2021
Q4 | $234K | Buy |
2,899
+129
| +5% | +$10.4K | 0.1% | 75 |
|
|
2021
Q3 | $206K | Buy |
2,770
+85
| +3% | +$6.32K | 0.09% | 74 |
|
|
2021
Q2 | $203K | Buy |
+2,685
| New | +$203K | 0.09% | 73 |
|