PAM
Pegasus Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
25,750
-135
| -0.5% | -$3.79K | 0.25% | 52 |
|
|
2025
Q1 | $678K | Buy |
25,885
+1,936
| +8% | +$50.7K | 0.27% | 48 |
|
|
2024
Q4 | $664K | Buy |
23,949
+14,084
| +143% | +$390K | 0.25% | 47 |
|
|
2024
Q3 | $820K | Hold |
9,865
| – | – | 0.31% | 46 |
|
|
2024
Q2 | $768K | Sell |
9,865
-419
| -4% | -$32.6K | 0.29% | 50 |
|
|
2024
Q1 | $837K | Hold |
10,284
| – | – | 0.32% | 51 |
|
|
2023
Q4 | $775K | Sell |
10,284
-7
| -0.1% | -$527 | 0.33% | 51 |
|
|
2023
Q3 | $696K | Sell |
10,291
-1,090
| -10% | -$73.8K | 0.32% | 52 |
|
|
2023
Q2 | $808K | Buy |
11,381
+1,090
| +11% | +$77.4K | 0.36% | 51 |
|
|
2023
Q1 | $698K | Sell |
10,291
-75
| -0.7% | -$5.09K | 0.35% | 49 |
|
|
2022
Q4 | $680K | Sell |
10,366
-193
| -2% | -$12.7K | 0.37% | 50 |
|
|
2022
Q3 | $639K | Sell |
10,559
-1,140
| -10% | -$69K | 0.36% | 54 |
|
|
2022
Q2 | $734K | Buy |
11,699
+2
| +0% | +$125 | 0.4% | 51 |
|
|
2022
Q1 | $887K | Hold |
11,697
| – | – | 0.39% | 54 |
|
|
2021
Q4 | $941K | Buy |
11,697
+186
| +2% | +$15K | 0.39% | 56 |
|
|
2021
Q3 | $882K | Buy |
11,511
+265
| +2% | +$20.3K | 0.4% | 56 |
|
|
2021
Q2 | $880K | Sell |
11,246
-98
| -0.9% | -$7.67K | 0.41% | 56 |
|
|
2021
Q1 | $844K | Buy |
11,344
+118
| +1% | +$8.78K | 0.43% | 57 |
|
|
2020
Q4 | $765K | Hold |
11,226
| – | – | 0.42% | 55 |
|
|
2020
Q3 | $623K | Sell |
11,226
-619
| -5% | -$34.4K | 0.39% | 57 |
|
|
2020
Q2 | $623K | Buy |
11,845
+204
| +2% | +$10.7K | 0.43% | 53 |
|
|
2020
Q1 | $491K | Buy |
11,641
+606
| +5% | +$25.6K | 0.41% | 53 |
|
|
2019
Q4 | $664K | Buy |
11,035
+200
| +2% | +$12K | 0.44% | 53 |
|
|
2019
Q3 | $613K | Buy |
10,835
+760
| +8% | +$43K | 0.45% | 54 |
|
|
2019
Q2 | $575K | Buy |
10,075
+836
| +9% | +$47.7K | 0.45% | 53 |
|
|
2019
Q1 | $512K | Buy |
9,239
+367
| +4% | +$20.3K | 0.42% | 51 |
|
|
2018
Q4 | $425K | Sell |
8,872
-60
| -0.7% | -$2.87K | 0.4% | 50 |
|
|
2018
Q3 | $517K | Buy |
8,932
+135
| +2% | +$7.81K | 0.43% | 51 |
|
|
2018
Q2 | $483K | Buy |
8,797
+175
| +2% | +$9.61K | 0.45% | 51 |
|
|
2018
Q1 | $460K | Buy |
8,622
+599
| +7% | +$32K | 0.44% | 54 |
|
|
2017
Q4 | $427K | Buy |
+8,023
| New | +$427K | 0.43% | 54 |
|