PEGASUS ASSET MANAGEMENT, INC. – Schwab U.S. Small-Cap ETF Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$603,000
portfolio value
PEGASUS ASSET MANAGEMENT, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.59% | -1.5K shares | -78K | $37.8 | 15.96K |
| Q2 2022 | share | Increase | +1.15% | 198 shares | -137K | $38.99 | 17.46K |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $47.36 | 17.26K | |
| Q4 2021 | share | Increase | +1.67% | 142 shares | 34K | $102.53 | 8.63K |
| Q3 2021 | share | Increase | +2.10% | 175 shares | -16K | $100.1 | 8.49K |
| Q2 2021 | share | Decrease | -0.82% | -69 shares | 30K | $103.88 | 8.31K |
| Q1 2021 | share | Increase | +0.90% | 75 shares | 96K | $99.17 | 8.38K |
| Q4 2020 | share | 0.00% | 0 shares | 172K | $88.35 | 8.31K | |
| Q3 2020 | share | Decrease | -4.93% | -431 shares | -3K | $67.59 | 8.31K |
| Q2 2020 | share | Increase | +1.63% | 140 shares | 128K | $64.37 | 8.74K |
| Q1 2020 | share | Increase | +5.13% | 420 shares | -176K | $50.66 | 8.60K |
| Q4 2019 | share | Increase | +1.69% | 136 shares | 58K | $74.03 | 8.18K |
| Q3 2019 | share | Increase | +6.98% | 525 shares | 23K | $67.9 | 8.04K |
| Q2 2019 | share | Increase | +8.09% | 563 shares | 51K | $69.35 | 7.52K |
| Q1 2019 | share | Increase | +3.65% | 245 shares | 80K | $67.61 | 6.95K |
| Q4 2018 | share | Decrease | -0.89% | -60 shares | -109K | $58.53 | 6.71K |
| Q3 2018 | share | Increase | +1.32% | 88 shares | 24K | $73.07 | 6.77K |
| Q2 2018 | share | Increase | +1.63% | 107 shares | 37K | $70.37 | 6.68K |
| Q1 2018 | share | Increase | +6.54% | 404 shares | 24K | $65.97 | 6.57K |
| Q4 2017 | share | Increase | 0.00% | 6.17K shares | 431K | $66.36 | 6.17K |