Perigon Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 186,613 shares of SCHD stock, worth $5.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

186,613

Previous 59,844 211.83%

Holding current value

$5.18 Million

Previous $5.06 Million 0.79%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$26.93 - $84.95 $3.41 Million - $10.8 Million	126,769 Added 211.83%	186,613 $5.1 Million
Q3 2024 Oct 16, 2024	SELL	$77.02 - $85.06 $7.18 Million - $7.93 Million	-93,181 Reduced 60.89%	59,844 $5.06 Million
Q2 2024 Aug 02, 2024	SELL	$75.81 - $80.15 $255,782 - $270,426	-3,374 Reduced 2.16%	153,025 $11.9 Million
Q1 2024 Apr 29, 2024	SELL	$75.25 - $80.63 $239,671 - $256,806	-3,185 Reduced 2.0%	156,399 $12.6 Million
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $183,908 - $209,803	2,749 Added 1.75%	159,584 $12.1 Million
Q3 2023 Oct 30, 2023	SELL	$70.63 - $75.66 $250,100 - $267,912	-3,541 Reduced 2.21%	156,835 $11.1 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $7.73 Million - $8.26 Million	111,702 Added 229.49%	160,376 $11.6 Million
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $833,731 - $925,669	11,863 Added 32.23%	48,674 $3.56 Million
Q4 2022 May 01, 2023	BUY	$67.16 - $79.06 $2.47 Million - $2.91 Million	36,811 New	36,811 $2.78 Million
Q3 2022 Dec 13, 2022	BUY	$66.43 - $77.87 $80,313 - $94,144	1,209 Added 4.25%	29,682 $1.97 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $697,545 - $796,061	9,921 Added 53.48%	28,473 $2.04 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $284,329 - $310,060	3,784 Added 25.62%	18,552 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $373,675 - $403,248	4,987 Added 50.99%	14,768 $1.19 Million
Q3 2021 Nov 01, 2021	BUY	$74.23 - $78.13 $152,394 - $160,400	2,053 Added 26.57%	9,781 $726,000
Q3 2021 Oct 25, 2021	BUY	$74.23 - $78.13 $5,864 - $6,172	79 Added 1.03%	7,728 $574,000
Q2 2021 Jul 19, 2021	BUY	$73.32 - $77.65 $78,452 - $83,085	1,070 Added 16.26%	7,649 $578,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $168,697 - $196,551	2,668 Added 68.22%	6,579 $480,000
Q4 2020 Jan 28, 2021	BUY	$54.8 - $65.16 $214,322 - $254,840	3,911 New	3,911 $251,000
Q2 2018 Aug 07, 2018	SELL	N/A	-950 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	857 Added 921.51%	950 $47,000
Q4 2017 Feb 14, 2018	BUY	N/A	18 Added 24.0%	93 $5,000
Q2 2017 Sep 12, 2017	BUY	N/A	75 New	75 $3,000
Q3 2011 Nov 14, 2022	BUY	N/A	1,209	29,682 $1.97 Million

Others Institutions Holding SCHD

# of Institutions

1,948

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Perigon Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History