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 $4.55 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
127,593
Previous 121,877 4.69%
Holding current value
$4.55 Million
Previous $4.34 Million 13.38%
% of portfolio
0.13%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
45.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
  • Industry ETFs
More about SCHC
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email