Schwab U S Broad Market ETF shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 401k | 55.67 |
| 2023-09-30 | $20M | 396k | 49.85 |
| 2023-06-30 | $20M | 389k | 51.70 |
| 2023-03-31 | $19M | 388k | 47.85 |
| 2022-12-31 | $17M | 384k | 44.81 |
| 2022-09-30 | $16M | 380k | 41.99 |
| 2022-06-30 | $17M | 375k | 44.19 |
| 2022-03-31 | $20M | 368k | 53.39 |
| 2021-12-31 | $21M | 182k | 113.01 |
| 2021-09-30 | $19M | 182k | 103.86 |
| 2021-06-30 | $19M | 178k | 104.27 |
| 2021-03-31 | $17M | 176k | 96.71 |
| 2020-12-31 | $16M | 174k | 90.99 |
| 2020-09-30 | $14M | 174k | 79.64 |
| 2020-06-30 | $13M | 175k | 73.47 |
| 2020-03-31 | $11M | 177k | 60.43 |
| 2019-12-31 | $13M | 173k | 76.88 |
| 2019-09-30 | $12M | 172k | 71.02 |
| 2019-06-30 | $12M | 167k | 70.53 |
| 2019-03-31 | $11M | 167k | 68.05 |
| 2018-12-31 | $9.8M | 164k | 59.93 |
| 2018-09-30 | $11M | 156k | 70.39 |
| 2018-06-30 | $9.4M | 142k | 65.99 |
| 2018-03-31 | $8.9M | 139k | 63.79 |
| 2017-12-31 | $8.7M | 134k | 64.52 |