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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 65,459 shares of SCHA stock, worth $1.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,459

Previous 66,228 1.16%

Holding current value

$1.81 Million

Previous $3.14 Million 7.29%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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