Pegasus Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $734K | Hold |
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|
2024
Q2 | $676K | Hold |
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|
2024
Q1 | $694K | Hold |
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|
2023
Q4 | $640K | Hold |
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|
2023
Q3 | $589K | Sell |
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|
2023
Q2 | $772K | Hold |
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|
2023
Q1 | $755K | Hold |
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|
2022
Q4 | $760K | Sell |
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|
2022
Q3 | $1.26M | Buy |
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|
2022
Q2 | $1.2M | Buy |
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|
2022
Q1 | $960K | Hold |
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|
2021
Q4 | $984K | Hold |
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|
2021
Q3 | $907K | Hold |
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|
2021
Q2 | $919K | Hold |
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|
2021
Q1 | $878K | Buy |
|