Pegasus Partners Ltd. Schwab Strategic Tr Us Broad M Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Pegasus Partners Ltd. holds 124,098 shares of SCHB stock, worth $2.88 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
124,098
Previous 124,885 0.63%
Holding current value
$2.88 Million
Previous $7.85 Million 5.13%
% of portfolio
0.77%
Previous 0.79%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$59.93 - $66.52 $47,164 - $52,351
-787 Reduced 0.63%
124,098 $8.25 Million
Q2 2024

Aug 07, 2024
SELL
$57.57 - $63.3 $188,138 - $206,864
-3,268 Reduced 2.55%
124,885 $7.85 Million
Q4 2023

Feb 12, 2024
SELL
$47.61 - $55.91 $18,187 - $21,357
-382 Reduced 0.3%
128,153 $7.13 Million
Q2 2023

Aug 04, 2023
SELL
$47.08 - $51.7 $127,492 - $140,003
-2,708 Reduced 2.06%
128,535 $6.65 Million
Q1 2023

May 10, 2023
SELL
$44.47 - $49.23 $724,549 - $802,104
-16,293 Reduced 11.04%
131,243 $6.28 Million
Q4 2022

Feb 09, 2023
BUY
$41.94 - $47.81 $2.08 Million - $2.38 Million
49,699 Added 50.8%
147,536 $6.61 Million
Q3 2022

Nov 10, 2022
BUY
$41.99 - $50.63 $1.51 Million - $1.83 Million
36,069 Added 58.39%
97,837 $4.11 Million
Q2 2022

Aug 12, 2022
BUY
$42.93 - $53.98 $1.97 Million - $2.47 Million
45,788 Added 286.53%
61,768 $2.73 Million
Q1 2022

May 13, 2022
BUY
$49.15 - $56.85 $392,708 - $454,231
7,990 Added 100.0%
15,980 $853,000
Q1 2020

May 11, 2020
SELL
$26.18 - $40.44 $63,617 - $98,269
-2,430 Reduced 23.32%
7,990 $483,000
Q3 2019

Oct 24, 2019
BUY
$35.32 - $36.13 $123,620 - $126,455
3,500 Added 50.58%
10,420 $740,000
Q4 2018

Feb 01, 2019
SELL
N/A
-192 Reduced 2.7%
6,920 $415,000
Q2 2018

Jul 27, 2018
SELL
N/A
-10,075 Reduced 58.62%
7,112 $469,000
Q1 2018

May 09, 2018
SELL
N/A
-3,000 Reduced 14.86%
17,187 $1.1 Million
Q3 2017

Nov 09, 2017
BUY
N/A
20,187
20,187 $1.23 Million

Others Institutions Holding SCHB

# of Institutions
1,263
Shares Held
445M
Call Options Held
365K
Put Options Held
32.6K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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