SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 11,031 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 10,935 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 11,473 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 11,802 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 11,851 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 3,956 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 3,956 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 3,939 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 3,769 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 3,799 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 3,799 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 3,864 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 3,069 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 2,959 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 2,959 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 2,899 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 2,770 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 2,685 Value ($000) $203 Avg Close — Range —