Pegasus Asset Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	32,806 +3,317	+11%	+$106K	0.32%	42
2025 Q4	$887K	Buy	29,489 +3,739	+15%	+$111K	0.27%	44
2025 Q3	$763K	Hold	25,750	–	–	0.24%	50
2025 Q2	$722K	Sell	25,750 -135	-0.5%	-$3.56K	0.25%	52
2025 Q1	$678K	Buy	25,885 +1,936	+8%	+$53.9K	0.27%	48
2024 Q4	$664K	Sell	23,949 -5,646	-19%	-$161K	0.25%	47
2024 Q3	$820K	Hold	29,595	–	–	0.31%	46
2024 Q2	$768K	Sell	29,595 -1,257	-4%	-$32.9K	0.29%	50
2024 Q1	$837K	Hold	30,852	–	–	0.32%	51
2023 Q4	$775K	Sell	30,852 -21	-0.1%	-$481	0.33%	51
2023 Q3	$696K	Sell	30,873 -3,270	-10%	-$77.5K	0.32%	52
2023 Q2	$808K	Buy	34,143 +3,270	+11%	+$73.7K	0.36%	51
2023 Q1	$698K	Sell	30,873 -225	-0.7%	-$5.18K	0.35%	49
2022 Q4	$680K	Sell	31,098 -579	-2%	-$12.7K	0.37%	50
2022 Q3	$639K	Sell	31,677 -3,420	-10%	-$76.3K	0.36%	54
2022 Q2	$734K	Buy	35,097 +6	+0%	+$138	0.4%	51
2022 Q1	$887K	Hold	35,091	–	–	0.39%	54
2021 Q4	$941K	Buy	35,091 +558	+2%	+$14.9K	0.39%	56
2021 Q3	$882K	Buy	34,533 +795	+2%	+$20.8K	0.4%	56
2021 Q2	$880K	Sell	33,738 -294	-0.9%	-$7.59K	0.41%	56
2021 Q1	$844K	Buy	34,032 +354	+1%	+$8.59K	0.43%	57
2020 Q4	$765K	Hold	33,678	–	–	0.42%	55
2020 Q3	$623K	Sell	33,678 -1,857	-5%	-$34.4K	0.39%	57
2020 Q2	$623K	Buy	35,535 +612	+2%	+$9.97K	0.43%	53
2020 Q1	$491K	Buy	34,923 +1,818	+5%	+$33.3K	0.41%	53
2019 Q4	$664K	Buy	33,105 +600	+2%	+$11.6K	0.44%	53
2019 Q3	$613K	Buy	32,505 +2,280	+8%	+$43.1K	0.45%	54
2019 Q2	$575K	Buy	30,225 +2,508	+9%	+$46.9K	0.45%	53
2019 Q1	$512K	Buy	27,717 +1,101	+4%	+$19.7K	0.42%	51
2018 Q4	$425K	Sell	26,616 -180	-0.7%	-$3.15K	0.4%	50
2018 Q3	$517K	Buy	26,796 +405	+2%	+$7.72K	0.43%	51
2018 Q2	$483K	Buy	26,391 +525	+2%	+$9.49K	0.45%	51
2018 Q1	$460K	Buy	25,866 +1,797	+7%	+$32.3K	0.44%	54
2017 Q4	$427K	Buy	+24,069	New	+$415K	0.43%	54

Other funds holding SCHM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Pegasus Asset Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 11% in Q1 2026, buying an estimated $106K and bringing the position to 32,806 shares worth $1.02M. The position accounts for 0.32% of the portfolio, ranked #42.

Pegasus Asset Management first reported a position in SCHM in Q4 2017 and has held it in 34 quarters since. 1,012 funds tracked by Wall St. Rank hold SCHM as of Q1 2026.

Pegasus Asset Management held 32,806 shares of Schwab US Mid-Cap ETF worth $1.02M as of Q1 2026.
Pegasus Asset Management bought 3,317 Schwab US Mid-Cap ETF shares in Q1 2026, an estimated $106K.
Schwab US Mid-Cap ETF made up 0.32% of Pegasus Asset Management's portfolio in Q1 2026, its #42 holding.
Pegasus Asset Management first reported a position in Schwab US Mid-Cap ETF in Q4 2017 and has held it in 34 quarters since.
1,012 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2026.

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