Perigon Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 127,593 shares of SCHC stock, worth $4.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

127,593

Previous 121,877 4.69%

Holding current value

$4.35 Million

Previous $4.34 Million 13.38%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$34.48 - $38.87 $197,087 - $222,180	5,716 Added 4.69%	127,593 $4.92 Million
Q2 2024 Aug 02, 2024	BUY	$34.12 - $36.71 $96,218 - $103,522	2,820 Added 2.37%	121,877 $4.34 Million
Q1 2024 Apr 29, 2024	BUY	$33.2 - $35.86 $270,048 - $291,685	8,134 Added 7.33%	119,057 $4.26 Million
Q4 2023 Jan 29, 2024	BUY	$30.0 - $35.05 $140,460 - $164,104	4,682 Added 4.41%	110,923 $3.87 Million
Q3 2023 Oct 30, 2023	BUY	$32.0 - $35.51 $107,104 - $118,851	3,347 Added 3.25%	106,241 $3.43 Million
Q2 2023 Aug 02, 2023	BUY	$32.67 - $34.58 $142,833 - $151,183	4,372 Added 4.44%	102,894 $3.47 Million
Q1 2023 May 03, 2023	BUY	$31.54 - $34.93 $550,278 - $609,423	17,447 Added 21.52%	98,522 $3.32 Million
Q4 2022 May 01, 2023	BUY	$27.31 - $32.98 $2.21 Million - $2.67 Million	81,075 New	81,075 $2.55 Million
Q3 2022 Dec 13, 2022	BUY	$27.46 - $34.27 $171,981 - $214,633	6,263 Added 9.79%	70,250 $1.95 Million
Q2 2022 Aug 11, 2022	SELL	$31.0 - $38.49 $175,863 - $218,353	-5,673 Reduced 8.14%	63,987 $2 Million
Q1 2022 May 16, 2022	BUY	$34.89 - $41.24 $225,598 - $266,657	6,466 Added 10.23%	69,660 $2.65 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $43.63 $294,434 - $328,882	7,538 Added 13.54%	63,194 $2.59 Million
Q3 2021 Nov 01, 2021	BUY	$40.41 - $44.08 $2.25 Million - $2.45 Million	55,656 New	55,656 $2.31 Million
Q3 2021 Oct 25, 2021	SELL	$40.41 - $44.08 $2.1 Million - $2.29 Million	-51,961 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$40.16 - $43.04 $301,882 - $323,531	7,517 Added 16.91%	51,961 $2.16 Million
Q1 2021 May 17, 2021	BUY	$37.4 - $40.42 $296,095 - $320,005	7,917 Added 21.67%	44,444 $1.75 Million
Q4 2020 Jan 28, 2021	BUY	$31.39 - $37.85 $101,044 - $121,839	3,219 Added 9.66%	36,527 $1.38 Million
Q3 2020 Nov 03, 2020	BUY	$29.72 - $33.44 $53,496 - $60,191	1,800 Added 5.71%	33,308 $1.08 Million
Q2 2020 Jul 29, 2020	BUY	$23.02 - $31.17 $23,618 - $31,980	1,026 Added 3.37%	31,508 $932,000
Q1 2020 Apr 17, 2020	SELL	$20.7 - $34.9 $53,261 - $89,797	-2,573 Reduced 7.78%	30,482 $788,000
Q4 2019 Jan 13, 2020	BUY	$31.2 - $34.65 $1.03 Million - $1.15 Million	33,055 New	33,055 $1.14 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,705 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	405 Added 17.61%	2,705 $99,000
Q4 2017 Feb 14, 2018	BUY	N/A	90 Added 4.07%	2,300 $84,000
Q3 2017 Dec 05, 2017	BUY	N/A	45 Added 2.08%	2,210 $79,000
Q2 2017 Sep 12, 2017	BUY	N/A	2,165 New	2,165 $73,000
Q3 2011 Nov 14, 2022	BUY	N/A	6,263	70,250 $1.95 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Perigon Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History