Perigon Wealth Management, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 34,392 shares of SCHB stock, worth $798,926. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,392

Previous 44,467 22.66%

Holding current value

$798,926

Previous $2.8 Million 18.18%

% of portfolio

0.06%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$59.93 - $66.52 $603,794 - $670,189	-10,075 Reduced 22.66%	34,392 $2.29 Million
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

1,180

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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