PEGASUS ASSET MANAGEMENT, INC. – Schwab U.S. Dividend Equity ETF Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$0
portfolio value
PEGASUS ASSET MANAGEMENT, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.95K shares | -212K | $66.43 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $71.63 | 2.95K | |
| Q1 2022 | share | Increase | +2.07% | 60 shares | -1K | $78.89 | 2.95K |
| Q4 2021 | share | Increase | +4.66% | 129 shares | 28K | $80.71 | 2.89K |
| Q3 2021 | share | Increase | +3.17% | 85 shares | 3K | $74.24 | 2.77K |
| Q2 2021 | share | Increase | 0.00% | 2.68K shares | 203K | $75.03 | 2.68K |