PAM
Pegasus Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+7,638
| New | +$223K | 0.08% | 69 |
|
|
2025
Q1 | – | Sell |
-9,874
| Closed | -$275K | – | 68 |
|
|
2024
Q4 | $275K | Buy |
9,874
+7,406
| +300% | +$206K | 0.1% | 59 |
|
|
2024
Q3 | $257K | Hold |
2,468
| – | – | 0.1% | 66 |
|
|
2024
Q2 | $249K | Hold |
2,468
| – | – | 0.1% | 67 |
|
|
2024
Q1 | $229K | Buy |
+2,468
| New | +$229K | 0.09% | 68 |
|