News + Filings Holdings
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Pegasus Partners Ltd.
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 169,682 | -3,389 | 12,717,652,000 | 1,438,588,000 | $74,949.92 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 173,071 | -145,910 | 11,279,064,000 | -6,443,518,000 | $65,170.16 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 318,981 | 152,334 | 17,722,582,000 | 17,713,281,000 | $55,559.99 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 166,647 | 141,996 | 9,301,000 | 7,871,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 24,651 | 14,801 | 1,430,000 | 693,000 | $58.01 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 9,850 | 4,925 | 737,000 | -69,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 4,925 | 0 | 806,000 | 77,000 | $163.65 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 4,925 | 0 | 729,000 | 10,000 | $148.02 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 4,925 | -728 | 719,000 | -15,000 | $145.99 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 5,653 | 1,827 | 734,000 | 243,000 | $129.84 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 3,826 | 0 | 491,000 | 50,000 | $128.33 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 3,826 | 0 | 441,000 | 53,000 | $115.26 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 3,826 | 0 | 388,000 | 83,000 | $101.41 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 3,826 | 0 | 305,000 | -50,000 | $79.72 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 3,826 | 0 | 355,000 | 34,000 | $92.79 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 3,826 | 0 | 321,000 | 3,000 | $83.90 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 3,826 | 0 | 318,000 | 14,000 | $83.12 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 3,826 | 0 | 304,000 | 40,000 | $79.46 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 3,826 | 0 | 264,000 | -50,000 | $69.00 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 3,826 | 0 | 314,000 | 24,000 | $82.07 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 3,826 | 3,826 | 290,000 | 290,000 | $75.80 |
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