Pegasus Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
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|
2025
Q1 | $678K | Buy |
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|
2024
Q4 | $664K | Sell |
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|
2024
Q3 | $820K | Hold |
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|
2024
Q2 | $768K | Sell |
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|
2024
Q1 | $837K | Hold |
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|
2023
Q4 | $775K | Sell |
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|
2023
Q3 | $696K | Sell |
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|
2023
Q2 | $808K | Buy |
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|
2023
Q1 | $698K | Sell |
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|
2022
Q4 | $680K | Sell |
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|
2022
Q3 | $639K | Sell |
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|
2022
Q2 | $734K | Buy |
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|
2022
Q1 | $887K | Hold |
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|
2021
Q4 | $941K | Buy |
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|
2021
Q3 | $882K | Buy |
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|
2021
Q2 | $880K | Sell |
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|
2021
Q1 | $844K | Buy |
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|
2020
Q4 | $765K | Hold |
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|
2020
Q3 | $623K | Sell |
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|
2020
Q2 | $623K | Buy |
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|
2020
Q1 | $491K | Buy |
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|
2019
Q4 | $664K | Buy |
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|
2019
Q3 | $613K | Buy |
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|
2019
Q2 | $575K | Buy |
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|
2019
Q1 | $512K | Buy |
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|
2018
Q4 | $425K | Sell |
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|
2018
Q3 | $517K | Buy |
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|
2018
Q2 | $483K | Buy |
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|
2018
Q1 | $460K | Buy |
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|
2017
Q4 | $427K | Buy |
|