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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.25M Sell
372,294
-2,361
-0.6% -$50.4K 0.77% 22
2024
Q2 		$7.85M Sell
374,655
-9,804
-3% -$199K 0.79% 22
2024
Q1 		$7.82M Hold
384,459
– – 0.83% 22
2023
Q4 		$7.13M Sell
384,459
-1,146
-0.3% -$19.8K 0.83% 22
2023
Q3 		$6.41M Hold
385,605
– – 0.9% 22
2023
Q2 		$6.65M Sell
385,605
-8,124
-2% -$132K 0.98% 18
2023
Q1 		$6.28M Sell
393,729
-48,879
-11% -$764K 0.99% 18
2022
Q4 		$6.61M Buy
442,608
+149,097
+51% +$2.24M 1.09% 17
2022
Q3 		$4.11M Buy
293,511
+108,207
+58% +$1.68M 0.84% 17
2022
Q2 		$2.73M Buy
185,304
+137,364
+287% +$2.2M 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% -$176K 0.19% 90
2019
Q4 		$801K Hold
62,520
– – 0.24% 90
2019
Q3 		$740K Buy
62,520
+21,000
+51% +$248K 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% -$12.5K 0.12% 118
2018
Q3 		$501K Hold
42,672
– – 0.11% 113
2018
Q2 		$469K Sell
42,672
-60,450
-59% -$661K 0.11% 119
2018
Q1 		$1.1M Sell
103,122
-18,000
-15% -$198K 0.24% 100
2017
Q4 		$1.3M Hold
121,122
– – 0.27% 105
2017
Q3 		$1.23M Buy
121,122
+1,002
+0.8% +$9.95K 0.28% 92
2017
Q2 		$1.17M Sell
120,120
-23,100
-16% -$223K 0.31% 90
2017
Q1 		$1.36M Sell
143,220
-16,380
-10% -$154K 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% -$86.7K 0.69% 43
2016
Q1 		$1.4M Sell
170,040
-1,650
-1% -$12.8K 0.76% 41
2015
Q4 		$1.4M Sell
171,690
-24,000
-12% -$198K 0.7% 42
2015
Q3 		$1.51M Hold
195,690
– – 0.86% 37
2015
Q2 		$1.64M Buy
+195,690
New +$1.67M 0.72% 41

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Pegasus Partners's SCHB Position: Q3 2024 in Review

Pegasus Partners reduced its Schwab US Broad Market ETF (SCHB) stake by 0.63% in Q3 2024, selling an estimated $50.4K and leaving 372,294 shares worth $8.25M. The position accounts for 0.77% of the portfolio, ranked #22.

Pegasus Partners first reported a position in SCHB in Q2 2015 and has held it in 38 quarters since. 1,098 funds tracked by Wall St. Rank hold SCHB as of Q3 2024.

  • Pegasus Partners held 372,294 shares of Schwab US Broad Market ETF worth $8.25M as of Q3 2024.
  • Pegasus Partners sold 2,361 Schwab US Broad Market ETF shares in Q3 2024, an estimated $50.4K.
  • Schwab US Broad Market ETF made up 0.77% of Pegasus Partners's portfolio in Q3 2024, its #22 holding.
  • Pegasus Partners first reported a position in Schwab US Broad Market ETF in Q2 2015 and has held it in 38 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.