Pegasus Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Pegasus Partners’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$734K	Hold	27,393	–	–	0.07%	75
2024 Q2	$676K	Hold	27,393	–	–	0.07%	77
2024 Q1	$694K	Hold	27,393	–	–	0.07%	82
2023 Q4	$640K	Hold	27,393	–	–	0.07%	83
2023 Q3	$589K	Sell	27,393 -7,137	-21%	-$160K	0.08%	80
2023 Q2	$772K	Hold	34,530	–	–	0.11%	69
2023 Q1	$755K	Hold	34,530	–	–	0.12%	68
2022 Q4	$760K	Sell	34,530 -30,129	-47%	-$652K	0.13%	66
2022 Q3	$1.26M	Buy	64,659 +6,966	+12%	+$150K	0.26%	51
2022 Q2	$1.2M	Buy	57,693 +17,361	+43%	+$390K	0.25%	56
2022 Q1	$960K	Hold	40,332	–	–	0.17%	63
2021 Q4	$984K	Hold	40,332	–	–	0.17%	59
2021 Q3	$907K	Hold	40,332	–	–	0.16%	61
2021 Q2	$919K	Hold	40,332	–	–	0.18%	68
2021 Q1	$878K	Buy	+40,332	New	+$840K	0.19%	77

Other funds holding SCHV

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Pegasus Partners's SCHV Position: Q3 2024 in Review

Pegasus Partners held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q3 2024 at 27,393 shares worth $734K. The position accounts for 0.07% of the portfolio, ranked #75.

Pegasus Partners first reported a position in SCHV in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.26M in Q3 2022. 785 funds tracked by Wall St. Rank hold SCHV as of Q3 2024.

Pegasus Partners held 27,393 shares of Schwab US Large-Cap Value ETF worth $734K as of Q3 2024.
Pegasus Partners left its Schwab US Large-Cap Value ETF share count unchanged in Q3 2024.
Schwab US Large-Cap Value ETF made up 0.07% of Pegasus Partners's portfolio in Q3 2024, its #75 holding.
Pegasus Partners first reported a position in Schwab US Large-Cap Value ETF in Q1 2021 and has held it in 15 quarters since.
Pegasus Partners's Schwab US Large-Cap Value ETF position peaked at $1.26M in Q3 2022.
785 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2024.

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