SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 13,846 Value ($000) $373 Avg Close Range
Q3 2025
Shares 13,846 Value ($000) $365 Avg Close Range
Q2 2025
Shares 9,129 Value ($000) $223 Avg Close Range
Q1 2025
Shares 9,129 Value ($000) $202 Avg Close Range
Q4 2024
Shares 9,669 Value ($000) $224 Avg Close Range
Q3 2024
Shares 6,634 Value ($000) $450 Avg Close Range
Q2 2024
Shares 6,739 Value ($000) $433 Avg Close Range
Q1 2024
Shares 7,629 Value ($000) $473 Avg Close Range
Q4 2023
Shares 7,649 Value ($000) $431 Avg Close Range
Q3 2023
Shares 7,662 Value ($000) $388 Avg Close Range
Q2 2023
Shares 9,462 Value ($000) $496 Avg Close Range
Q1 2023
Shares 7,662 Value ($000) $371 Avg Close Range
Q4 2022
Shares 7,716 Value ($000) $348 Avg Close Range
Q3 2022
Shares 8,184 Value ($000) $347 Avg Close Range
Q2 2022
Shares 9,984 Value ($000) $446 Avg Close Range
Q1 2022
Shares 9,764 Value ($000) $526 Avg Close Range
Q4 2021
Shares 4,892 Value ($000) $557 Avg Close Range
Q3 2021
Shares 4,840 Value ($000) $504 Avg Close Range
Q2 2021
Shares 4,615 Value ($000) $480 Avg Close Range
Q1 2021
Shares 4,703 Value ($000) $452 Avg Close Range
Q4 2020
Shares 4,595 Value ($000) $418 Avg Close Range
Q3 2020
Shares 4,595 Value ($000) $370 Avg Close Range
Q2 2020
Shares 5,207 Value ($000) $386 Avg Close Range
Q1 2020
Shares 5,141 Value ($000) $315 Avg Close Range
Q4 2019
Shares 4,594 Value ($000) $353 Avg Close Range
Q3 2019
Shares 4,406 Value ($000) $313 Avg Close Range
Q2 2019
Shares 3,720 Value ($000) $261 Avg Close Range