Perigon Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 130,231 shares of SCHA stock, worth $3.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
130,231
Previous 65,459 98.95%
Holding current value
$3.48 Million
Previous $3.37 Million 0.12%
% of portfolio
0.08%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$25.33 - $51.16 $1.64 Million - $3.31 Million
64,772 Added 98.95%
130,231 $3.37 Million
Q3 2024

Oct 16, 2024
SELL
$46.9 - $51.96 $36,066 - $39,957
-769 Reduced 1.16%
65,459 $3.37 Million
Q2 2024

Aug 02, 2024
SELL
$45.24 - $49.04 $33,296 - $36,093
-736 Reduced 1.1%
66,228 $3.14 Million
Q1 2024

Apr 29, 2024
SELL
$44.84 - $49.24 $62,462 - $68,591
-1,393 Reduced 2.04%
66,964 $3.3 Million
Q4 2023

Jan 29, 2024
BUY
$38.13 - $48.02 $301,798 - $380,078
7,915 Added 13.1%
68,357 $3.23 Million
Q3 2023

Oct 30, 2023
SELL
$40.85 - $46.1 $152,738 - $172,367
-3,739 Reduced 5.83%
60,442 $2.5 Million
Q2 2023

Aug 02, 2023
BUY
$39.91 - $43.82 $20,713 - $22,742
519 Added 0.82%
64,181 $2.81 Million
Q1 2023

May 03, 2023
SELL
$39.82 - $46.36 $17,122 - $19,934
-430 Reduced 0.67%
63,662 $2.67 Million
Q4 2022

May 01, 2023
BUY
$38.25 - $43.54 $2.45 Million - $2.79 Million
64,092 New
64,092 $2.6 Million
Q3 2022

Dec 13, 2022
BUY
$37.65 - $45.9 $65,511 - $79,866
1,740 Added 2.83%
63,189 $2.39 Million
Q2 2022

Aug 11, 2022
BUY
$37.88 - $48.01 $327,055 - $414,518
8,634 Added 16.35%
61,449 $2.4 Million
Q1 2022

May 16, 2022
BUY
$44.42 - $51.73 $1.25 Million - $1.46 Million
28,129 Added 113.95%
52,815 $2.5 Million
Q4 2021

Feb 11, 2022
BUY
$48.64 - $55.07 $254,095 - $287,685
5,224 Added 26.84%
24,686 $2.53 Million
Q3 2021

Nov 01, 2021
BUY
$48.3 - $52.49 $940,014 - $1.02 Million
19,462 New
19,462 $1.95 Million
Q3 2021

Oct 25, 2021
SELL
$48.3 - $52.49 $929,919 - $1.01 Million
-19,253 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$48.39 - $52.91 $9,629 - $10,529
199 Added 1.04%
19,253 $2.01 Million
Q1 2021

May 17, 2021
BUY
$43.89 - $52.63 $12,289 - $14,736
280 Added 1.49%
19,054 $1.9 Million
Q4 2020

Jan 28, 2021
SELL
$34.66 - $45.17 $79,891 - $104,116
-2,305 Reduced 10.94%
18,774 $1.67 Million
Q3 2020

Nov 03, 2020
SELL
$32.09 - $36.38 $53,237 - $60,354
-1,659 Reduced 7.3%
21,079 $1.44 Million
Q2 2020

Jul 29, 2020
BUY
$23.59 - $35.22 $29,015 - $43,320
1,230 Added 5.72%
22,738 $1.49 Million
Q1 2020

Apr 17, 2020
BUY
$22.29 - $38.7 $147,894 - $256,774
6,635 Added 44.61%
21,508 $1.21 Million
Q4 2019

Jan 13, 2020
BUY
$33.63 - $38.03 $307,344 - $347,556
9,139 Added 159.38%
14,873 $1.12 Million
Q3 2019

Oct 25, 2019
SELL
$34.78 - $36.12 $3,408 - $3,539
-98 Reduced 1.68%
5,734 $399,000
Q2 2019

Aug 05, 2019
SELL
N/A
-711 Reduced 10.87%
5,832 $417,000
Q1 2019

May 15, 2019
BUY
N/A
302 Added 4.84%
6,543 $470,000
Q4 2018

Feb 11, 2019
SELL
N/A
-137 Reduced 2.15%
6,241 $419,000
Q3 2018

Nov 13, 2018
SELL
N/A
-538 Reduced 7.78%
6,378 $486,000
Q2 2018

Aug 09, 2018
BUY
N/A
957 Added 16.06%
6,916 $509,000
Q1 2018

May 15, 2018
BUY
N/A
1,795 Added 43.11%
5,959 $412,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,300 Added 45.39%
4,164 $290,000
Q3 2017

Dec 05, 2017
BUY
N/A
278 Added 10.75%
2,864 $193,000
Q2 2017

Sep 12, 2017
BUY
N/A
2,586 New
2,586 $165,000
Q3 2011

Nov 14, 2022
BUY
N/A
1,740
63,189 $2.39 Million

Others Institutions Holding SCHA

# of Institutions
1,168
Shares Held
190M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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