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

Pegasus Asset Management’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$359K Buy
13,987
+141
+1% +$3.78K 0.11% 57
2025
Q4 		$373K Hold
13,846
– – 0.11% 55
2025
Q3 		$365K Buy
13,846
+4,717
+52% +$120K 0.12% 57
2025
Q2 		$223K Hold
9,129
– – 0.08% 68
2025
Q1 		$202K Sell
9,129
-540
-6% -$12.6K 0.08% 64
2024
Q4 		$224K Sell
9,669
-10,233
-51% -$238K 0.08% 65
2024
Q3 		$450K Sell
19,902
-315
-2% -$6.86K 0.17% 53
2024
Q2 		$433K Sell
20,217
-2,670
-12% -$55.2K 0.17% 57
2024
Q1 		$473K Sell
22,887
-60
-0.3% -$1.18K 0.18% 58
2023
Q4 		$431K Sell
22,947
-39
-0.2% -$685 0.18% 58
2023
Q3 		$388K Sell
22,986
-5,400
-19% -$94.7K 0.18% 61
2023
Q2 		$496K Buy
28,386
+5,400
+23% +$89.2K 0.22% 59
2023
Q1 		$371K Sell
22,986
-162
-0.7% -$2.55K 0.18% 60
2022
Q4 		$348K Sell
23,148
-1,404
-6% -$21.3K 0.19% 60
2022
Q3 		$347K Sell
24,552
-5,400
-18% -$84.7K 0.2% 64
2022
Q2 		$446K Buy
29,952
+660
+2% +$10.7K 0.24% 61
2022
Q1 		$526K Sell
29,292
-60
-0.2% -$1.06K 0.23% 67
2021
Q4 		$557K Buy
29,352
+312
+1% +$5.76K 0.23% 66
2021
Q3 		$504K Buy
29,040
+1,350
+5% +$24.1K 0.23% 65
2021
Q2 		$480K Sell
27,690
-528
-2% -$8.91K 0.22% 65
2021
Q1 		$452K Buy
28,218
+648
+2% +$10.2K 0.23% 66
2020
Q4 		$418K Hold
27,570
– – 0.23% 63
2020
Q3 		$370K Sell
27,570
-3,672
-12% -$48.8K 0.23% 61
2020
Q2 		$386K Buy
31,242
+396
+1% +$4.62K 0.26% 58
2020
Q1 		$315K Buy
30,846
+3,282
+12% +$39.9K 0.26% 58
2019
Q4 		$353K Buy
27,564
+1,128
+4% +$13.8K 0.23% 63
2019
Q3 		$313K Buy
26,436
+4,116
+18% +$48.5K 0.23% 64
2019
Q2 		$261K Buy
+22,320
New +$256K 0.2% 65

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Pegasus Asset Management increased its Schwab US Large- Cap ETF (SCHX) stake by 1% in Q1 2026, buying an estimated $3.78K and bringing the position to 13,987 shares worth $359K. The position accounts for 0.11% of the portfolio, ranked #57.

Pegasus Asset Management first reported a position in SCHX in Q2 2019 and has held it in 28 quarters since. The position peaked at $557K in Q4 2021. 1,535 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Pegasus Asset Management held 13,987 shares of Schwab US Large- Cap ETF worth $359K as of Q1 2026.
  • Pegasus Asset Management bought 141 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $3.78K.
  • Schwab US Large- Cap ETF made up 0.11% of Pegasus Asset Management's portfolio in Q1 2026, its #57 holding.
  • Pegasus Asset Management first reported a position in Schwab US Large- Cap ETF in Q2 2019 and has held it in 28 quarters since.
  • Pegasus Asset Management's Schwab US Large- Cap ETF position peaked at $557K in Q4 2021.
  • 1,535 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

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