Pegasus Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,431	Closed	-$210K	–	72
2025 Q4	$210K	Sell	6,431 -653	-9%	-$21.2K	0.06%	67
2025 Q3	$226K	Sell	7,084 -554	-7%	-$16.9K	0.07%	68
2025 Q2	$223K	Buy	+7,638	New	+$202K	0.08%	69
2025 Q1	–	Sell	-9,874	Closed	-$275K	–	68
2024 Q4	$275K	Buy	9,874 +2	+0%	+$55	0.1%	59
2024 Q3	$257K	Hold	9,872	–	–	0.1%	66
2024 Q2	$249K	Hold	9,872	–	–	0.1%	67
2024 Q1	$229K	Buy	+9,872	New	+$218K	0.09%	68

Other funds holding SCHG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

Pegasus Asset Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2026, closing a stake of 6,431 shares — an estimated $210K sold.

Pegasus Asset Management first reported a position in SCHG in Q1 2024 and held it in 7 quarters. The position peaked at $275K in Q4 2024. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

Pegasus Asset Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Pegasus Asset Management sold 6,431 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $210K.
Pegasus Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2024 and held it in 7 quarters.
Pegasus Asset Management's Schwab US Large-Cap Growth ETF position peaked at $275K in Q4 2024.
1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

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