Perigon Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Perigon Wealth Management, LLC

  • $3.42 Billion
  • Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 44,467 shares of SCHB stock, worth $2.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
44,467
Previous 24,302 82.98%
Holding current value
$2.93 Million
Previous $1.48 Million 88.47%
% of portfolio
0.08%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$57.57 - $63.3 $1.16 Million - $1.28 Million
20,165 Added 82.98%
44,467 $2.8 Million
Q1 2024

Apr 29, 2024
BUY
$54.61 - $61.05 $327,277 - $365,872
5,993 Added 32.73%
24,302 $1.48 Million
Q4 2023

Jan 29, 2024
BUY
$47.61 - $55.91 $36,992 - $43,442
777 Added 4.43%
18,309 $1.02 Million
Q3 2023

Oct 30, 2023
SELL
$49.59 - $53.57 $2,975 - $3,214
-60 Reduced 0.34%
17,532 $873,000
Q2 2023

Aug 02, 2023
BUY
$47.08 - $51.7 $34,792 - $38,206
739 Added 4.38%
17,592 $909,000
Q1 2023

May 03, 2023
BUY
$44.47 - $49.23 $578 - $639
13 Added 0.08%
16,853 $806,000
Q4 2022

May 01, 2023
BUY
$41.94 - $47.81 $706,269 - $805,120
16,840 New
16,840 $754,000
Q3 2022

Dec 13, 2022
SELL
$41.99 - $50.63 $6,004 - $7,240
-143 Reduced 0.79%
18,018 $757,000
Q2 2022

Aug 11, 2022
SELL
$42.93 - $53.98 $35,159 - $44,209
-819 Reduced 4.32%
18,161 $803,000
Q1 2022

May 16, 2022
BUY
$49.15 - $56.85 $423,771 - $490,160
8,622 Added 83.24%
18,980 $1.01 Million
Q4 2021

Feb 11, 2022
BUY
$51.87 - $56.86 $68,675 - $75,282
1,324 Added 14.66%
10,358 $1.17 Million
Q3 2021

Nov 01, 2021
BUY
$51.32 - $54.83 $463,624 - $495,334
9,034 New
9,034 $938,000
Q3 2021

Oct 25, 2021
SELL
$51.32 - $54.83 $468,192 - $500,214
-9,123 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$48.92 - $52.14 $9,832 - $10,480
-201 Reduced 2.16%
9,123 $951,000
Q1 2021

May 17, 2021
SELL
$44.89 - $48.81 $66,886 - $72,726
-1,490 Reduced 13.78%
9,324 $902,000
Q4 2020

Jan 28, 2021
BUY
$39.03 - $45.5 $31,731 - $36,991
813 Added 8.13%
10,814 $984,000
Q3 2020

Nov 03, 2020
SELL
$36.93 - $42.52 $5,428 - $6,250
-147 Reduced 1.45%
10,001 $796,000
Q2 2020

Jul 29, 2020
BUY
$28.84 - $38.49 $38,126 - $50,883
1,322 Added 14.98%
10,148 $746,000
Q1 2020

Apr 17, 2020
BUY
$26.18 - $40.44 $117,862 - $182,060
4,502 Added 104.12%
8,826 $577,000
Q4 2019

Jan 13, 2020
BUY
$34.47 - $38.58 $18,165 - $20,331
527 Added 13.88%
4,324 $334,000
Q3 2019

Oct 25, 2019
BUY
$35.32 - $36.13 $10,596 - $10,839
300 Added 8.58%
3,797 $271,000
Q2 2019

Aug 05, 2019
SELL
N/A
-385 Reduced 9.92%
3,497 $247,000
Q1 2019

May 15, 2019
BUY
N/A
588 Added 17.85%
3,882 $273,000
Q4 2018

Feb 11, 2019
SELL
N/A
-8,212 Reduced 71.37%
3,294 $211,000
Q3 2018

Nov 13, 2018
SELL
N/A
-69 Reduced 0.6%
11,506 $810,000
Q2 2018

Aug 09, 2018
SELL
N/A
-62 Reduced 0.53%
11,575 $764,000
Q1 2018

May 15, 2018
BUY
N/A
3,961 Added 51.6%
11,637 $742,000
Q4 2017

Feb 14, 2018
BUY
N/A
3,198 Added 71.42%
7,676 $495,000
Q3 2017

Dec 05, 2017
SELL
N/A
-96 Reduced 2.1%
4,478 $273,000
Q2 2017

Sep 12, 2017
BUY
N/A
4,574 New
4,574 $267,000
Q3 2011

Nov 14, 2022
SELL
N/A
-143
18,018 $757,000

Others Institutions Holding SCHB

# of Institutions
1,146
Shares Held
165M
Call Options Held
188K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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More about SCHB
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