Pegasus Partners’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $746K | Hold |
26,940
| – | – | 0.07% | 74 |
|
|
2024
Q2 | $699K | Hold |
26,940
| – | – | 0.07% | 74 |
|
|
2024
Q1 | $731K | Hold |
26,940
| – | – | 0.08% | 77 |
|
|
2023
Q4 | $676K | Hold |
26,940
| – | – | 0.08% | 78 |
|
|
2023
Q3 | $608K | Hold |
26,940
| – | – | 0.09% | 79 |
|
|
2023
Q2 | $638K | Hold |
26,940
| – | – | 0.09% | 76 |
|
|
2023
Q1 | $609K | Hold |
26,940
| – | – | 0.1% | 77 |
|
|
2022
Q4 | $589K | Hold |
26,940
| – | – | 0.1% | 75 |
|
|
2022
Q3 | $544K | Buy |
26,940
+2,835
| +12% | +$57.2K | 0.11% | 79 |
|
|
2022
Q2 | $504K | Buy |
24,105
+6,405
| +36% | +$134K | 0.1% | 81 |
|
|
2022
Q1 | $448K | Hold |
17,700
| – | – | 0.08% | 82 |
|
|
2021
Q4 | $475K | Hold |
17,700
| – | – | 0.08% | 82 |
|
|
2021
Q3 | $452K | Hold |
17,700
| – | – | 0.08% | 104 |
|
|
2021
Q2 | $462K | Hold |
17,700
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $439K | Buy |
+17,700
| New | +$439K | 0.1% | 124 |
|