Pegasus Partners’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Pegasus Partners’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$63.2K	0.11%	79
2022 Q2	$504K	Buy	24,105 +6,405	+36%	+$148K	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	+$429K	0.1%	124

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Pegasus Partners's SCHM Position: Q3 2024 in Review

Pegasus Partners held its Schwab US Mid-Cap ETF (SCHM) position steady in Q3 2024 at 26,940 shares worth $746K. The position accounts for 0.07% of the portfolio, ranked #74.

Pegasus Partners first reported a position in SCHM in Q1 2021 and has held it in 15 quarters since. 882 funds tracked by Wall St. Rank hold SCHM as of Q3 2024.

Pegasus Partners held 26,940 shares of Schwab US Mid-Cap ETF worth $746K as of Q3 2024.
Pegasus Partners left its Schwab US Mid-Cap ETF share count unchanged in Q3 2024.
Schwab US Mid-Cap ETF made up 0.07% of Pegasus Partners's portfolio in Q3 2024, its #74 holding.
Pegasus Partners first reported a position in Schwab US Mid-Cap ETF in Q1 2021 and has held it in 15 quarters since.
882 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2024.

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