Pegasus Asset Management’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,798
| Closed | -$201K | – | 69 |
|
|
2024
Q3 | $201K | Buy |
+9,798
| New | +$201K | 0.08% | 69 |
|
|
2024
Q2 | – | Sell |
-14,498
| Closed | -$283K | – | 73 |
|
|
2024
Q1 | $283K | Sell |
14,498
-120
| -0.8% | -$2.34K | 0.11% | 65 |
|
|
2023
Q4 | $270K | Sell |
14,618
-1,780
| -11% | -$32.9K | 0.12% | 66 |
|
|
2023
Q3 | $278K | Sell |
16,398
-3,330
| -17% | -$56.5K | 0.13% | 67 |
|
|
2023
Q2 | $352K | Buy |
19,728
+2,650
| +16% | +$47.2K | 0.16% | 64 |
|
|
2023
Q1 | $297K | Sell |
17,078
-10
| -0.1% | -$174 | 0.15% | 65 |
|
|
2022
Q4 | $275K | Sell |
17,088
-204
| -1% | -$3.29K | 0.15% | 65 |
|
|
2022
Q3 | $243K | Sell |
17,292
-4,500
| -21% | -$63.2K | 0.14% | 69 |
|
|
2022
Q2 | $343K | Buy |
21,792
+280
| +1% | +$4.41K | 0.19% | 66 |
|
|
2022
Q1 | $395K | Hold |
21,512
| – | – | 0.17% | 70 |
|
|
2021
Q4 | $418K | Sell |
21,512
-532
| -2% | -$10.3K | 0.17% | 70 |
|
|
2021
Q3 | $427K | Buy |
22,044
+350
| +2% | +$6.78K | 0.2% | 70 |
|
|
2021
Q2 | $428K | Sell |
21,694
-86
| -0.4% | -$1.7K | 0.2% | 67 |
|
|
2021
Q1 | $410K | Buy |
21,780
+152
| +0.7% | +$2.86K | 0.21% | 67 |
|
|
2020
Q4 | $389K | Sell |
21,628
-320
| -1% | -$5.76K | 0.21% | 64 |
|
|
2020
Q3 | $345K | Sell |
21,948
-636
| -3% | -$10K | 0.22% | 62 |
|
|
2020
Q2 | $336K | Sell |
22,584
-2,886
| -11% | -$42.9K | 0.23% | 60 |
|
|
2020
Q1 | $329K | Sell |
25,470
-558
| -2% | -$7.21K | 0.27% | 57 |
|
|
2019
Q4 | $438K | Buy |
26,028
+24
| +0.1% | +$404 | 0.29% | 58 |
|
|
2019
Q3 | $414K | Buy |
26,004
+184
| +0.7% | +$2.93K | 0.3% | 58 |
|
|
2019
Q2 | $414K | Sell |
25,820
-1,626
| -6% | -$26.1K | 0.32% | 57 |
|
|
2019
Q1 | $430K | Buy |
27,446
+240
| +0.9% | +$3.76K | 0.35% | 56 |
|
|
2018
Q4 | $386K | Buy |
27,206
+22
| +0.1% | +$312 | 0.36% | 53 |
|
|
2018
Q3 | $456K | Sell |
27,184
-438
| -2% | -$7.35K | 0.38% | 55 |
|
|
2018
Q2 | $456K | Buy |
27,622
+216
| +0.8% | +$3.57K | 0.43% | 52 |
|
|
2018
Q1 | $462K | Buy |
27,406
+2,372
| +9% | +$40K | 0.44% | 53 |
|
|
2017
Q4 | $426K | Buy |
+25,034
| New | +$426K | 0.43% | 55 |
|