PEGASUS ASSET MANAGEMENT, INC. – Schwab U.S. Mid-Cap ETF Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$639,000
portfolio value
PEGASUS ASSET MANAGEMENT, INC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.74% | -1.14K shares | -95K | $60.53 | 10.55K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -153K | $62.73 | 11.69K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $75.86 | 11.69K | |
| Q4 2021 | share | Increase | +1.62% | 186 shares | 59K | $80.5 | 11.69K |
| Q3 2021 | share | Increase | +2.36% | 265 shares | 2K | $76.66 | 11.51K |
| Q2 2021 | share | Decrease | -0.86% | -98 shares | 36K | $77.99 | 11.24K |
| Q1 2021 | share | Increase | +1.05% | 118 shares | 79K | $73.97 | 11.34K |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $67.69 | 11.22K | |
| Q3 2020 | share | Decrease | -5.23% | -619 shares | 0 | $54.81 | 11.22K |
| Q2 2020 | share | Increase | +1.75% | 204 shares | 132K | $51.79 | 11.84K |
| Q1 2020 | share | Increase | +5.49% | 606 shares | -173K | $41.36 | 11.64K |
| Q4 2019 | share | Increase | +1.85% | 200 shares | 51K | $58.73 | 11.03K |
| Q3 2019 | share | Increase | +7.54% | 760 shares | 38K | $54.92 | 10.83K |
| Q2 2019 | share | Increase | +9.05% | 836 shares | 63K | $55.23 | 10.07K |
| Q1 2019 | share | Increase | +4.14% | 367 shares | 87K | $53.4 | 9.23K |
| Q4 2018 | share | Decrease | -0.67% | -60 shares | -92K | $46.07 | 8.87K |
| Q3 2018 | share | Increase | +1.53% | 135 shares | 34K | $55.32 | 8.93K |
| Q2 2018 | share | Increase | +2.03% | 175 shares | 23K | $52.33 | 8.79K |
| Q1 2018 | share | Increase | +7.47% | 599 shares | 33K | $50.29 | 8.62K |
| Q4 2017 | share | Increase | 0.00% | 8.02K shares | 427K | $50.51 | 8.02K |