News + Filings Holdings
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Pegasus Partners Ltd.
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 128,535 | -2,708 | 6,645,260,000 | 365,282,000 | $51,700.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 131,243 | -16,293 | 6,279,978,000 | -331,110,000 | $47,850.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 147,536 | 49,699 | 6,611,088,000 | 6,606,980,000 | $44,810.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 97,837 | 36,069 | 4,108,000 | 1,378,000 | $41.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 61,768 | 45,788 | 2,730,000 | 1,877,000 | $44.20 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 15,980 | 7,990 | 853,000 | -50,000 | $53.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,990 | 0 | 903,000 | 73,000 | $113.02 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,990 | 0 | 830,000 | -3,000 | $103.88 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,990 | 0 | 833,000 | 60,000 | $104.26 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 7,990 | 0 | 773,000 | 46,000 | $96.75 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 7,990 | 0 | 727,000 | 91,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 7,990 | 0 | 636,000 | 49,000 | $79.60 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 7,990 | 0 | 587,000 | 104,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 7,990 | -2,430 | 483,000 | -318,000 | $60.45 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 10,420 | 0 | 801,000 | 61,000 | $76.87 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 10,420 | 3,500 | 740,000 | 252,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 6,920 | 0 | 488,000 | 17,000 | $70.52 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 6,920 | 0 | 471,000 | 56,000 | $68.06 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 6,920 | -192 | 415,000 | -86,000 | $59.97 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 7,112 | 0 | 501,000 | 32,000 | $70.44 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 7,112 | -10,075 | 469,000 | -627,000 | $65.94 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 17,187 | -3,000 | 1,096,000 | -206,000 | $63.77 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 20,187 | 0 | 1,302,000 | 72,000 | $64.50 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 20,187 | 167 | 1,230,000 | 60,000 | $60.93 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 20,020 | 20,020 | 1,170,000 | 1,170,000 | $58.44 |
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