PAM
Pegasus Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
9,129
| – | – | 0.08% | 68 |
|
|
2025
Q1 | $202K | Sell |
9,129
-540
| -6% | -$11.9K | 0.08% | 64 |
|
|
2024
Q4 | $224K | Buy |
9,669
+3,035
| +46% | +$70.4K | 0.08% | 65 |
|
|
2024
Q3 | $450K | Sell |
6,634
-105
| -2% | -$7.12K | 0.17% | 53 |
|
|
2024
Q2 | $433K | Sell |
6,739
-890
| -12% | -$57.2K | 0.17% | 57 |
|
|
2024
Q1 | $473K | Sell |
7,629
-20
| -0.3% | -$1.24K | 0.18% | 58 |
|
|
2023
Q4 | $431K | Sell |
7,649
-13
| -0.2% | -$733 | 0.18% | 58 |
|
|
2023
Q3 | $388K | Sell |
7,662
-1,800
| -19% | -$91.1K | 0.18% | 61 |
|
|
2023
Q2 | $496K | Buy |
9,462
+1,800
| +23% | +$94.3K | 0.22% | 59 |
|
|
2023
Q1 | $371K | Sell |
7,662
-54
| -0.7% | -$2.61K | 0.18% | 60 |
|
|
2022
Q4 | $348K | Sell |
7,716
-468
| -6% | -$21.1K | 0.19% | 60 |
|
|
2022
Q3 | $347K | Sell |
8,184
-1,800
| -18% | -$76.3K | 0.2% | 64 |
|
|
2022
Q2 | $446K | Buy |
9,984
+220
| +2% | +$9.83K | 0.24% | 61 |
|
|
2022
Q1 | $526K | Buy |
9,764
+4,872
| +100% | +$262K | 0.23% | 67 |
|
|
2021
Q4 | $557K | Buy |
4,892
+52
| +1% | +$5.92K | 0.23% | 66 |
|
|
2021
Q3 | $504K | Buy |
4,840
+225
| +5% | +$23.4K | 0.23% | 65 |
|
|
2021
Q2 | $480K | Sell |
4,615
-88
| -2% | -$9.15K | 0.22% | 65 |
|
|
2021
Q1 | $452K | Buy |
4,703
+108
| +2% | +$10.4K | 0.23% | 66 |
|
|
2020
Q4 | $418K | Hold |
4,595
| – | – | 0.23% | 63 |
|
|
2020
Q3 | $370K | Sell |
4,595
-612
| -12% | -$49.3K | 0.23% | 61 |
|
|
2020
Q2 | $386K | Buy |
5,207
+66
| +1% | +$4.89K | 0.26% | 58 |
|
|
2020
Q1 | $315K | Buy |
5,141
+547
| +12% | +$33.5K | 0.26% | 58 |
|
|
2019
Q4 | $353K | Buy |
4,594
+188
| +4% | +$14.4K | 0.23% | 63 |
|
|
2019
Q3 | $313K | Buy |
4,406
+686
| +18% | +$48.7K | 0.23% | 64 |
|
|
2019
Q2 | $261K | Buy |
+3,720
| New | +$261K | 0.2% | 65 |
|