Pegasus Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.5M | Sell |
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|
2024
Q2 | $15.1M | Sell |
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|
2024
Q1 | $14.1M | Sell |
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|
2023
Q4 | $12.7M | Sell |
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|
2023
Q3 | $11.6M | Sell |
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|
2023
Q2 | $12.7M | Sell |
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|
2023
Q1 | $11.3M | Sell |
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|
2022
Q4 | $17.7M | Buy |
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|
2022
Q3 | $9.3M | Buy |
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|
2022
Q2 | $1.43M | Buy |
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|
2022
Q1 | $737K | Hold |
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|
2021
Q4 | $806K | Hold |
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|
2021
Q3 | $729K | Hold |
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|
2021
Q2 | $719K | Sell |
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|
2021
Q1 | $734K | Buy |
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|
2020
Q4 | $491K | Hold |
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|
2020
Q3 | $441K | Hold |
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|
2020
Q2 | $388K | Hold |
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|
2020
Q1 | $305K | Hold |
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|
2019
Q4 | $355K | Hold |
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|
2019
Q3 | $321K | Hold |
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|
2019
Q2 | $318K | Hold |
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|
2019
Q1 | $304K | Hold |
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|
2018
Q4 | $264K | Hold |
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|
2018
Q3 | $314K | Hold |
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|
2018
Q2 | $290K | Buy |
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