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Pegasus Partners’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Pegasus Partners’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.5M Sell
519,256
-81,056
-14% -$2.04M 1.27% 15
2024
Q2 		$15.1M Sell
600,312
-9,928
-2% -$234K 1.53% 13
2024
Q1 		$14.1M Sell
610,240
-564
-0.1% -$12.5K 1.5% 14
2023
Q4 		$12.7M Sell
610,804
-28,660
-4% -$554K 1.48% 16
2023
Q3 		$11.6M Sell
639,464
-39,264
-6% -$739K 1.64% 14
2023
Q2 		$12.7M Sell
678,728
-13,556
-2% -$232K 1.87% 12
2023
Q1 		$11.3M Sell
692,284
-583,640
-46% -$8.86M 1.79% 11
2022
Q4 		$17.7M Buy
1,275,924
+609,336
+91% +$8.76M 2.92% 8
2022
Q3 		$9.3M Buy
666,588
+567,984
+576% +$8.9M 1.91% 11
2022
Q2 		$1.43M Buy
98,604
+59,204
+150% +$946K 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% -$101K 0.14% 83
2021
Q1 		$734K Buy
45,224
+14,616
+48% +$238K 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 +$285K 0.07% 129

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pegasus Partners's SCHG Position: Q3 2024 in Review

Pegasus Partners reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 14% in Q3 2024, selling an estimated $2.04M and leaving 519,256 shares worth $13.5M. The position accounts for 1.27% of the portfolio, ranked #15.

Pegasus Partners first reported a position in SCHG in Q2 2018 and has held it in 26 quarters since. The position peaked at $17.7M in Q4 2022. 1,228 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

  • Pegasus Partners held 519,256 shares of Schwab US Large-Cap Growth ETF worth $13.5M as of Q3 2024.
  • Pegasus Partners sold 81,056 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $2.04M.
  • Schwab US Large-Cap Growth ETF made up 1.27% of Pegasus Partners's portfolio in Q3 2024, its #15 holding.
  • Pegasus Partners first reported a position in Schwab US Large-Cap Growth ETF in Q2 2018 and has held it in 26 quarters since.
  • Pegasus Partners's Schwab US Large-Cap Growth ETF position peaked at $17.7M in Q4 2022.
  • 1,228 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

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