Pegasus Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$153K | 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% | -$663K | 0.13% | 66 |
|
|
2022
Q3 | $1.26M | Buy |
64,659
+6,966
| +12% | +$136K | 0.26% | 51 |
|
|
2022
Q2 | $1.2M | Buy |
57,693
+17,361
| +43% | +$361K | 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 | +$878K | 0.19% | 77 |
|