Schwab Strategic Tr us dividend eq shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $299k | 11k | 27.30 |
| 2025-06-30 | $304k | 12k | 26.50 |
| 2025-03-31 | $330k | 12k | 27.96 |
| 2024-12-31 | $324k | 12k | 27.32 |
| 2024-09-30 | $334k | 4.0k | 84.53 |
| 2024-06-30 | $308k | 4.0k | 77.76 |
| 2024-03-31 | $318k | 3.9k | 80.63 |
| 2023-12-31 | $287k | 3.8k | 76.13 |
| 2023-09-30 | $269k | 3.8k | 70.76 |
| 2023-06-30 | $276k | 3.8k | 72.62 |
| 2023-03-31 | $283k | 3.9k | 73.16 |
| 2022-12-31 | $232k | 3.1k | 75.54 |
| 2022-06-30 | $212k | 3.0k | 71.65 |
| 2022-03-31 | $233k | 3.0k | 78.74 |
| 2021-12-31 | $234k | 2.9k | 80.72 |
| 2021-09-30 | $206k | 2.8k | 74.37 |
| 2021-06-30 | $203k | 2.7k | 75.61 |
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