Pegasus Asset Management’s Schwab International Equity ETF SCHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$808K	Buy	29,166 +8,278	+40%	+$223K	0.23%	51
2026 Q1	$517K	Buy	20,888 +6,218	+42%	+$158K	0.17%	53
2025 Q4	$353K	Buy	+14,670	New	+$349K	0.11%	56
2024 Q4	–	Sell	-9,798	Closed	-$201K	–	69
2024 Q3	$201K	Buy	+9,798	New	+$194K	0.08%	69
2024 Q2	–	Sell	-14,498	Closed	-$283K	–	73
2024 Q1	$283K	Sell	14,498 -120	-0.8%	-$2.24K	0.11%	65
2023 Q4	$270K	Sell	14,618 -1,780	-11%	-$30.9K	0.12%	66
2023 Q3	$278K	Sell	16,398 -3,330	-17%	-$58.8K	0.13%	67
2023 Q2	$352K	Buy	19,728 +2,650	+16%	+$47.1K	0.16%	64
2023 Q1	$297K	Sell	17,078 -10	-0.1%	-$171	0.15%	65
2022 Q4	$275K	Sell	17,088 -204	-1%	-$3.19K	0.15%	65
2022 Q3	$243K	Sell	17,292 -4,500	-21%	-$70.6K	0.14%	69
2022 Q2	$343K	Buy	21,792 +280	+1%	+$4.77K	0.19%	66
2022 Q1	$395K	Hold	21,512	–	–	0.17%	70
2021 Q4	$418K	Sell	21,512 -532	-2%	-$10.4K	0.17%	70
2021 Q3	$427K	Buy	22,044 +350	+2%	+$6.96K	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%	+$2.83K	0.21%	67
2020 Q4	$389K	Sell	21,628 -320	-1%	-$5.4K	0.21%	64
2020 Q3	$345K	Sell	21,948 -636	-3%	-$9.99K	0.22%	62
2020 Q2	$336K	Sell	22,584 -2,886	-11%	-$40.6K	0.23%	60
2020 Q1	$329K	Sell	25,470 -558	-2%	-$8.58K	0.27%	57
2019 Q4	$438K	Buy	26,028 +24	+0.1%	+$395	0.29%	58
2019 Q3	$414K	Buy	26,004 +184	+0.7%	+$2.89K	0.3%	58
2019 Q2	$414K	Sell	25,820 -1,626	-6%	-$25.7K	0.32%	57
2019 Q1	$430K	Buy	27,446 +240	+0.9%	+$3.66K	0.35%	56
2018 Q4	$386K	Buy	27,206 +22	+0.1%	+$337	0.36%	53
2018 Q3	$456K	Sell	27,184 -438	-2%	-$7.29K	0.38%	55
2018 Q2	$456K	Buy	27,622 +216	+0.8%	+$3.67K	0.43%	52
2018 Q1	$462K	Buy	27,406 +2,372	+9%	+$40.9K	0.44%	53
2017 Q4	$426K	Buy	+25,034	New	+$426K	0.43%	55

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

Pegasus Asset Management increased its Schwab International Equity ETF (SCHF) stake by 40% in Q2 2026, buying an estimated $223K and bringing the position to 29,166 shares worth $808K. The position accounts for 0.23% of the portfolio, ranked #51.

Pegasus Asset Management first reported a position in SCHF in Q4 2017 and has held it in 30 quarters since. 1,669 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Pegasus Asset Management held 29,166 shares of Schwab International Equity ETF worth $808K as of Q2 2026.
Pegasus Asset Management bought 8,278 Schwab International Equity ETF shares in Q2 2026, an estimated $223K.
Schwab International Equity ETF made up 0.23% of Pegasus Asset Management's portfolio in Q2 2026, its #51 holding.
Pegasus Asset Management first reported a position in Schwab International Equity ETF in Q4 2017 and has held it in 30 quarters since.
1,669 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

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