PEGASUS ASSET MANAGEMENT, INC. – Schwab U.S. Large-Cap ETF Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$347,000
portfolio value
PEGASUS ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.03% | -1.8K shares | -99K | $42.35 | 8.18K |
| Q2 2022 | share | Increase | +2.25% | 220 shares | -80K | $44.66 | 9.98K |
| Q1 2022 | share | Decrease | -0.20% | -20 shares | -31K | $53.85 | 9.76K |
| Q4 2021 | share | Increase | +1.07% | 52 shares | 53K | $114.22 | 4.89K |
| Q3 2021 | share | Increase | +4.88% | 225 shares | 24K | $104.03 | 4.84K |
| Q2 2021 | share | Decrease | -1.87% | -88 shares | 28K | $103.64 | 4.61K |
| Q1 2021 | share | Increase | +2.35% | 108 shares | 34K | $95.42 | 4.70K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $90.1 | 4.59K | |
| Q3 2020 | share | Decrease | -11.75% | -612 shares | -16K | $79.55 | 4.59K |
| Q2 2020 | share | Increase | +1.28% | 66 shares | 71K | $72.65 | 5.20K |
| Q1 2020 | share | Increase | +11.91% | 547 shares | -38K | $59.81 | 5.14K |
| Q4 2019 | share | Increase | +4.27% | 188 shares | 40K | $74.57 | 4.59K |
| Q3 2019 | share | Increase | +18.44% | 686 shares | 52K | $68.44 | 4.40K |
| Q2 2019 | share | Increase | 0.00% | 3.72K shares | 261K | $67.41 | 3.72K |