Schwab U S Small Cap ETF shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $752k | 15k | 49.24 |
| 2023-12-31 | $721k | 15k | 47.24 |
| 2023-09-30 | $633k | 15k | 41.42 |
| 2023-06-30 | $735k | 17k | 43.80 |
| 2023-03-31 | $640k | 15k | 41.93 |
| 2022-12-31 | $623k | 15k | 40.51 |
| 2022-09-30 | $603k | 16k | 37.77 |
| 2022-06-30 | $681k | 18k | 38.99 |
| 2022-03-31 | $818k | 17k | 47.38 |
| 2021-12-31 | $884k | 8.6k | 102.40 |
| 2021-09-30 | $850k | 8.5k | 100.11 |
| 2021-06-30 | $866k | 8.3k | 104.14 |
| 2021-03-31 | $836k | 8.4k | 99.70 |
| 2020-12-31 | $740k | 8.3k | 89.05 |
| 2020-09-30 | $568k | 8.3k | 68.35 |
| 2020-06-30 | $571k | 8.7k | 65.32 |
| 2020-03-31 | $443k | 8.6k | 51.51 |
| 2019-12-31 | $619k | 8.2k | 75.66 |
| 2019-09-30 | $561k | 8.0k | 69.73 |
| 2019-06-30 | $538k | 7.5k | 71.54 |
| 2019-03-31 | $487k | 7.0k | 70.00 |
| 2018-12-31 | $407k | 6.7k | 60.64 |
| 2018-09-30 | $516k | 6.8k | 76.20 |
| 2018-06-30 | $492k | 6.7k | 73.61 |
| 2018-03-31 | $455k | 6.6k | 69.18 |
| 2017-12-31 | $431k | 6.2k | 69.82 |