Back to SCHW-PJ
Pegasus Asset Management, Inc. → SCHW-PJ
Pegasus Asset Management, Inc. SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
45
Latest value
$998K
Q3 2026
Peak value
$34.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29.9M |
| Q3 2025 | $365K |
| Q3 2025 | $226K |
| Q3 2025 | $763K |
| Q3 2025 | $684K |
| Q3 2025 | $299K |
| Q4 2025 | $30.6M |
| Q4 2025 | $30.6M |
| Q4 2025 | $373K |
| Q4 2025 | $373K |
| Q4 2025 | $210K |
| Q4 2025 | $210K |
| Q4 2025 | $887K |
| Q4 2025 | $887K |
| Q4 2025 | $758K |
| Q4 2025 | $758K |
| Q4 2025 | $303K |
| Q4 2025 | $303K |
| Q4 2025 | $353K |
| Q4 2025 | $353K |
| Q1 2026 | $29.1M |
| Q1 2026 | $29.1M |
| Q1 2026 | $359K |
| Q1 2026 | $359K |
| Q1 2026 | $1M |
| Q1 2026 | $1M |
| Q1 2026 | $837K |
| Q1 2026 | $837K |
| Q1 2026 | $365K |
| Q1 2026 | $365K |
| Q1 2026 | $517K |
| Q1 2026 | $517K |
| Q2 2026 | $33.6M |
| Q2 2026 | $309K |
| Q2 2026 | $201K |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $515K |
| Q2 2026 | $808K |
| Q3 2026 | $34.4M |
| Q3 2026 | $315K |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $547K |
| Q3 2026 | $998K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $998K | 36.3K | — | — |
| Q3 2026 | $547K | 16.8K | — | — |
| Q3 2026 | $1.1M | 32.5K | — | — |
| Q3 2026 | $1.3M | 39.2K | — | — |
| Q3 2026 | $315K | 10.5K | — | — |
| Q3 2026 | $34.4M | 1.17M | — | — |
| Q2 2026 | $808K | 29.2K | — | — |
| Q2 2026 | $515K | 16.2K | — | — |
| Q2 2026 | $1.1M | 30.8K | — | — |
| Q2 2026 | $1.3M | 35.9K | — | — |
| Q2 2026 | $201K | 5.9K | — | — |
| Q2 2026 | $309K | 10.5K | — | — |
| Q2 2026 | $33.6M | 1.16M | — | — |
| Q1 2026 | $517K | 20.9K | — | — |
| Q1 2026 | $517K | 20.9K | — | — |
| Q1 2026 | $365K | 11.9K | — | — |
| Q1 2026 | $365K | 11.9K | — | — |
| Q1 2026 | $837K | 28.8K | — | — |
| Q1 2026 | $837K | 28.8K | — | — |
| Q1 2026 | $1M | 32.8K | — | — |
| Q1 2026 | $1M | 32.8K | — | — |
| Q1 2026 | $359K | 14.0K | — | — |
| Q1 2026 | $359K | 14.0K | — | — |
| Q1 2026 | $29.1M | 1.16M | — | — |
| Q1 2026 | $29.1M | 1.16M | — | — |
| Q4 2025 | $353K | 14.7K | — | — |
| Q4 2025 | $353K | 14.7K | — | — |
| Q4 2025 | $303K | 11.0K | — | — |
| Q4 2025 | $303K | 11.0K | — | — |
| Q4 2025 | $758K | 26.6K | — | — |
| Q4 2025 | $758K | 26.6K | — | — |
| Q4 2025 | $887K | 29.5K | — | — |
| Q4 2025 | $887K | 29.5K | — | — |
| Q4 2025 | $210K | 6.4K | — | — |
| Q4 2025 | $210K | 6.4K | — | — |
| Q4 2025 | $373K | 13.8K | — | — |
| Q4 2025 | $373K | 13.8K | — | — |
| Q4 2025 | $30.6M | 1.17M | — | — |
| Q4 2025 | $30.6M | 1.17M | — | — |
| Q3 2025 | $299K | 10.9K | — | — |
| Q3 2025 | $684K | 24.5K | — | — |
| Q3 2025 | $763K | 25.8K | — | — |
| Q3 2025 | $226K | 7.1K | — | — |
| Q3 2025 | $365K | 13.8K | — | — |
| Q3 2025 | $29.9M | 1.16M | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B