Pegasus Partners’s Schwab US Broad Market ETF SCHB Stock Holding History

Pegasus Partners’s Portfolio SCHB Stock Details SCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$8.25M	Sell	372,294 -2,361	-0.6%	-$52.4K	0.77%	22
2024 Q2	$7.85M	Sell	374,655 -9,804	-3%	-$205K	0.79%	22
2024 Q1	$7.82M	Hold	384,459	–	–	0.83%	22
2023 Q4	$7.13M	Sell	384,459 -1,146	-0.3%	-$21.3K	0.83%	22
2023 Q3	$6.41M	Hold	385,605	–	–	0.9%	22
2023 Q2	$6.65M	Sell	385,605 -8,124	-2%	-$140K	0.98%	18
2023 Q1	$6.28M	Sell	393,729 -48,879	-11%	-$780K	0.99%	18
2022 Q4	$6.61M	Buy	442,608 +149,097	+51%	+$2.23M	1.09%	17
2022 Q3	$4.11M	Buy	293,511 +108,207	+58%	+$1.51M	0.84%	17
2022 Q2	$2.73M	Buy	185,304 +137,364	+287%	+$2.02M	0.57%	25
2022 Q1	$853K	Hold	47,940	–	–	0.15%	65
2021 Q4	$903K	Hold	47,940	–	–	0.16%	62
2021 Q3	$830K	Hold	47,940	–	–	0.15%	68
2021 Q2	$833K	Hold	47,940	–	–	0.16%	75
2021 Q1	$773K	Hold	47,940	–	–	0.17%	88
2020 Q4	$727K	Hold	47,940	–	–	0.18%	102
2020 Q3	$636K	Hold	47,940	–	–	0.19%	95
2020 Q2	$587K	Hold	47,940	–	–	0.19%	98
2020 Q1	$483K	Sell	47,940 -14,580	-23%	-$147K	0.19%	90
2019 Q4	$801K	Hold	62,520	–	–	0.24%	90
2019 Q3	$740K	Buy	62,520 +21,000	+51%	+$249K	0.25%	92
2019 Q2	$488K	Hold	41,520	–	–	0.15%	142
2019 Q1	$471K	Hold	41,520	–	–	0.14%	118
2018 Q4	$415K	Sell	41,520 -1,152	-3%	-$11.5K	0.12%	118
2018 Q3	$501K	Hold	42,672	–	–	0.11%	113
2018 Q2	$469K	Sell	42,672 -60,450	-59%	-$664K	0.11%	119
2018 Q1	$1.1M	Sell	103,122 -18,000	-15%	-$191K	0.24%	100
2017 Q4	$1.3M	Hold	121,122	–	–	0.27%	105
2017 Q3	$1.23M	Buy	121,122 +1,002	+0.8%	+$10.2K	0.28%	92
2017 Q2	$1.17M	Sell	120,120 -23,100	-16%	-$225K	0.31%	90
2017 Q1	$1.36M	Sell	143,220 -16,380	-10%	-$156K	0.56%	48
2016 Q4	$1.44M	Hold	159,600	–	–	0.63%	49
2016 Q3	$1.39M	Hold	159,600	–	–	0.66%	46
2016 Q2	$1.34M	Sell	159,600 -10,440	-6%	-$87.5K	0.69%	43
2016 Q1	$1.4M	Sell	170,040 -1,650	-1%	-$13.6K	0.76%	41
2015 Q4	$1.4M	Sell	171,690 -24,000	-12%	-$196K	0.7%	42
2015 Q3	$1.51M	Hold	195,690	–	–	0.86%	37
2015 Q2	$1.64M	Buy	+195,690	New	+$1.64M	0.72%	41