SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 6,431 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 7,084 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 7,638 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 9,874 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 2,468 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 2,468 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,468 Value ($000) $229 Avg Close — Range —