SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,167,103 Value ($000) $30,613 Avg Close — Range —
Q3 2025
Shares 1,163,728 Value ($000) $29,919 Avg Close — Range —
Q2 2025
Shares 1,176,627 Value ($000) $28,039 Avg Close — Range —
Q1 2025
Shares 1,189,311 Value ($000) $25,606 Avg Close — Range —
Q4 2024
Shares 1,211,636 Value ($000) $27,504 Avg Close — Range —
Q3 2024
Shares 420,219 Value ($000) $27,953 Avg Close — Range —
Q2 2024
Shares 414,530 Value ($000) $26,062 Avg Close — Range —
Q1 2024
Shares 407,341 Value ($000) $24,868 Avg Close — Range —
Q4 2023
Shares 400,763 Value ($000) $22,310 Avg Close — Range —
Q3 2023
Shares 395,970 Value ($000) $19,739 Avg Close — Range —
Q2 2023
Shares 389,238 Value ($000) $20,124 Avg Close — Range —
Q1 2023
Shares 388,084 Value ($000) $18,570 Avg Close — Range —
Q4 2022
Shares 384,328 Value ($000) $17,222 Avg Close — Range —
Q3 2022
Shares 379,714 Value ($000) $15,944 Avg Close — Range —
Q2 2022
Shares 375,157 Value ($000) $16,578 Avg Close — Range —
Q1 2022
Shares 368,369 Value ($000) $19,667 Avg Close — Range —
Q4 2021
Shares 181,783 Value ($000) $20,543 Avg Close — Range —
Q3 2021
Shares 181,690 Value ($000) $18,870 Avg Close — Range —
Q2 2021
Shares 177,935 Value ($000) $18,553 Avg Close — Range —
Q1 2021
Shares 176,053 Value ($000) $17,026 Avg Close — Range —
Q4 2020
Shares 174,420 Value ($000) $15,870 Avg Close — Range —
Q3 2020
Shares 173,666 Value ($000) $13,831 Avg Close — Range —
Q2 2020
Shares 174,894 Value ($000) $12,849 Avg Close — Range —
Q1 2020
Shares 177,444 Value ($000) $10,723 Avg Close — Range —
Q4 2019
Shares 172,715 Value ($000) $13,278 Avg Close — Range —
Q3 2019
Shares 171,626 Value ($000) $12,189 Avg Close — Range —
Q2 2019
Shares 167,364 Value ($000) $11,804 Avg Close — Range —
Q1 2019
Shares 166,495 Value ($000) $11,330 Avg Close — Range —
Q4 2018
Shares 163,898 Value ($000) $9,822 Avg Close — Range —
Q3 2018
Shares 156,204 Value ($000) $10,995 Avg Close — Range —
Q2 2018
Shares 142,421 Value ($000) $9,398 Avg Close — Range —
Q1 2018
Shares 139,141 Value ($000) $8,876 Avg Close — Range —
Q4 2017
Shares 134,389 Value ($000) $8,671 Avg Close — Range —