Pegasus Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.5M | Sell |
519,256
-81,056
| -14% | -$2.11M | 1.27% | 15 |
|
|
2024
Q2 | $15.1M | Sell |
600,312
-9,928
| -2% | -$250K | 1.53% | 13 |
|
|
2024
Q1 | $14.1M | Sell |
610,240
-564
| -0.1% | -$13.1K | 1.5% | 14 |
|
|
2023
Q4 | $12.7M | Sell |
610,804
-28,660
| -4% | -$594K | 1.48% | 16 |
|
|
2023
Q3 | $11.6M | Sell |
639,464
-39,264
| -6% | -$714K | 1.64% | 14 |
|
|
2023
Q2 | $12.7M | Sell |
678,728
-13,556
| -2% | -$254K | 1.87% | 12 |
|
|
2023
Q1 | $11.3M | Sell |
692,284
-583,640
| -46% | -$9.51M | 1.79% | 11 |
|
|
2022
Q4 | $17.7M | Buy |
1,275,924
+609,336
| +91% | +$8.46M | 2.92% | 8 |
|
|
2022
Q3 | $9.3M | Buy |
666,588
+567,984
| +576% | +$7.93M | 1.91% | 11 |
|
|
2022
Q2 | $1.43M | Buy |
98,604
+59,204
| +150% | +$859K | 0.3% | 47 |
|
|
2022
Q1 | $737K | Hold |
39,400
| – | – | 0.13% | 70 |
|
|
2021
Q4 | $806K | Hold |
39,400
| – | – | 0.14% | 67 |
|
|
2021
Q3 | $729K | Hold |
39,400
| – | – | 0.13% | 73 |
|
|
2021
Q2 | $719K | Sell |
39,400
-5,824
| -13% | -$106K | 0.14% | 83 |
|
|
2021
Q1 | $734K | Buy |
45,224
+14,616
| +48% | +$237K | 0.16% | 90 |
|
|
2020
Q4 | $491K | Hold |
30,608
| – | – | 0.12% | 116 |
|
|
2020
Q3 | $441K | Hold |
30,608
| – | – | 0.13% | 113 |
|
|
2020
Q2 | $388K | Hold |
30,608
| – | – | 0.13% | 115 |
|
|
2020
Q1 | $305K | Hold |
30,608
| – | – | 0.12% | 110 |
|
|
2019
Q4 | $355K | Hold |
30,608
| – | – | 0.11% | 130 |
|
|
2019
Q3 | $321K | Hold |
30,608
| – | – | 0.11% | 167 |
|
|
2019
Q2 | $318K | Hold |
30,608
| – | – | 0.1% | 154 |
|
|
2019
Q1 | $304K | Hold |
30,608
| – | – | 0.09% | 123 |
|
|
2018
Q4 | $264K | Hold |
30,608
| – | – | 0.08% | 124 |
|
|
2018
Q3 | $314K | Hold |
30,608
| – | – | 0.07% | 122 |
|
|
2018
Q2 | $290K | Buy |
+30,608
| New | +$290K | 0.07% | 129 |
|