Schwab U S Broad Market ETF shares owned by Pegasus Partners
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Pegasus Partners
from 13F filings
Historical chart of Pegasus Partners investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Pegasus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1M | 128k | 55.67 |
| 2023-09-30 | $6.4M | 129k | 49.85 |
| 2023-06-30 | $6.6M | 129k | 51.70 |
| 2023-03-31 | $6.3M | 131k | 47.85 |
| 2022-12-31 | $6.6M | 148k | 44.81 |
| 2022-09-30 | $4.1M | 98k | 41.99 |
| 2022-06-30 | $2.7M | 62k | 44.20 |
| 2022-03-31 | $853k | 16k | 53.38 |
| 2021-12-31 | $903k | 8.0k | 113.02 |
| 2021-09-30 | $830k | 8.0k | 103.88 |
| 2021-06-30 | $833k | 8.0k | 104.26 |
| 2021-03-31 | $773k | 8.0k | 96.75 |
| 2020-12-31 | $727k | 8.0k | 90.99 |
| 2020-09-30 | $636k | 8.0k | 79.60 |
| 2020-06-30 | $587k | 8.0k | 73.47 |
| 2020-03-31 | $483k | 8.0k | 60.45 |
| 2019-12-31 | $801k | 10k | 76.87 |
| 2019-09-30 | $740k | 10k | 71.02 |
| 2019-06-30 | $488k | 6.9k | 70.52 |
| 2019-03-31 | $471k | 6.9k | 68.06 |
| 2018-12-31 | $415k | 6.9k | 59.97 |
| 2018-09-30 | $501k | 7.1k | 70.44 |
| 2018-06-30 | $469k | 7.1k | 65.94 |
| 2018-03-31 | $1.1M | 17k | 63.77 |
| 2017-12-31 | $1.3M | 20k | 64.50 |
| 2017-09-30 | $1.2M | 20k | 60.93 |
| 2017-06-30 | $1.2M | 20k | 58.44 |
| 2017-03-31 | $1.4M | 24k | 57.06 |
| 2016-12-31 | $1.4M | 27k | 54.17 |
| 2016-09-30 | $1.4M | 27k | 52.33 |
| 2016-06-30 | $1.3M | 27k | 50.30 |
| 2016-03-31 | $1.4M | 28k | 49.29 |
| 2015-12-31 | $1.4M | 29k | 49.03 |
| 2015-09-30 | $1.5M | 33k | 46.39 |
| 2015-06-30 | $1.6M | 33k | 50.22 |