PEGASUS ASSET MANAGEMENT, INC. – Schwab U.S. Broad Market ETF Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$15.94M
portfolio value
PEGASUS ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 4.55K shares | -634K | $41.99 | 379.71K |
| Q2 2022 | share | Increase | +1.84% | 6.78K shares | -3.08M | $44.19 | 375.15K |
| Q1 2022 | share | Increase | +1.32% | 4.80K shares | -876K | $53.39 | 368.36K |
| Q4 2021 | share | Increase | +0.05% | 93 shares | 1.67M | $113.36 | 181.78K |
| Q3 2021 | share | Increase | +2.11% | 3.75K shares | 317K | $103.86 | 181.69K |
| Q2 2021 | share | Increase | +1.07% | 1.88K shares | 1.52M | $103.94 | 177.93K |
| Q1 2021 | share | Increase | +0.94% | 1.63K shares | 1.15M | $96.11 | 176.05K |
| Q4 2020 | share | Increase | +0.43% | 754 shares | 2.03M | $90.16 | 174.42K |
| Q3 2020 | share | Decrease | -0.70% | -1.22K shares | 982K | $78.59 | 173.66K |
| Q2 2020 | share | Decrease | -1.44% | -2.55K shares | 2.12M | $72.04 | 174.89K |
| Q1 2020 | share | Increase | +2.74% | 4.72K shares | -2.55M | $59.01 | 177.44K |
| Q4 2019 | share | Increase | +0.63% | 1.08K shares | 1.08M | $74.64 | 172.71K |
| Q3 2019 | share | Increase | +2.55% | 4.26K shares | 385K | $68.53 | 171.62K |
| Q2 2019 | share | Increase | +0.52% | 869 shares | 474K | $67.74 | 167.36K |
| Q1 2019 | share | Increase | +1.58% | 2.59K shares | 1.50M | $65.07 | 166.49K |
| Q4 2018 | share | Increase | +4.93% | 7.69K shares | -1.17M | $57.07 | 163.89K |
| Q3 2018 | share | Increase | +9.68% | 13.78K shares | 1.59M | $66.69 | 156.20K |
| Q2 2018 | share | Increase | +2.36% | 3.28K shares | 522K | $62.24 | 142.42K |
| Q1 2018 | share | Increase | +3.54% | 4.75K shares | 205K | $59.91 | 139.14K |
| Q4 2017 | share | Increase | 0.00% | 134.38K shares | 8.67M | $60.35 | 134.38K |