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

Perigon Wealth Management, LLC

$4.18 Billion
Q2 2025

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 141,572 shares of SCHE stock, worth $4.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

141,572

Previous 140,186 0.99%

Holding current value

$4.8 Million

Previous $3.86 Million 10.4%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$24.38 - $30.18 $33,790 - $41,829	1,386 Added 0.99%	141,572 $4.27 Million
Q1 2025 Apr 23, 2025	BUY	$25.81 - $28.52 $61,427 - $67,877	2,380 Added 1.73%	140,186 $3.86 Million
Q4 2024 Jan 22, 2025	BUY	$26.63 - $30.23 $523,545 - $594,321	19,660 Added 16.64%	137,806 $3.67 Million
Q3 2024 Oct 16, 2024	BUY	$25.45 - $29.53 $54,488 - $63,223	2,141 Added 1.85%	118,146 $3.45 Million
Q2 2024 Aug 02, 2024	BUY	$24.67 - $27.2 $57,382 - $63,267	2,326 Added 2.05%	116,005 $3.08 Million
Q1 2024 Apr 29, 2024	BUY	$23.47 - $25.45 $184,943 - $200,546	7,880 Added 7.45%	113,679 $2.87 Million
Q4 2023 Jan 29, 2024	BUY	$23.04 - $24.89 $180,633 - $195,137	7,840 Added 8.0%	105,799 $2.62 Million
Q3 2023 Oct 30, 2023	SELL	$23.83 - $26.11 $85,668 - $93,865	-3,595 Reduced 3.54%	97,959 $2.35 Million
Q2 2023 Aug 02, 2023	BUY	$23.66 - $25.54 $90,688 - $97,894	3,833 Added 3.92%	101,554 $2.5 Million
Q1 2023 May 03, 2023	BUY	$23.32 - $26.39 $475,121 - $537,669	20,374 Added 26.34%	97,721 $2.4 Million
Q4 2022 May 01, 2023	BUY	$21.59 - $24.95 $1.67 Million - $1.93 Million	77,347 New	77,347 $1.83 Million
Q3 2022 Dec 13, 2022	BUY	$22.4 - $25.83 $125,439 - $144,648	5,600 Added 8.66%	70,294 $1.58 Million
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $99,069 - $116,692	-4,042 Reduced 5.88%	64,694 $1.64 Million
Q1 2022 May 16, 2022	BUY	$25.61 - $30.82 $172,150 - $207,172	6,722 Added 10.84%	68,736 $1.91 Million
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $309,801 - $345,231	10,802 Added 21.09%	62,014 $1.84 Million
Q3 2021 Nov 01, 2021	BUY	$29.81 - $32.7 $1.53 Million - $1.67 Million	51,212 New	51,212 $1.56 Million
Q3 2021 Oct 25, 2021	SELL	$29.81 - $32.7 $1.42 Million - $1.56 Million	-47,558 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$31.06 - $33.61 $178,719 - $193,391	5,754 Added 13.76%	47,558 $1.56 Million
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $91,632 - $103,093	2,977 Added 7.67%	41,804 $1.33 Million
Q4 2020 Jan 28, 2021	BUY	$26.72 - $30.68 $75,911 - $87,161	2,841 Added 7.89%	38,827 $1.19 Million
Q3 2020 Nov 03, 2020	BUY	$24.69 - $27.71 $48,540 - $54,477	1,966 Added 5.78%	35,986 $963,000
Q2 2020 Jul 29, 2020	BUY	$19.87 - $25.05 $16,631 - $20,966	837 Added 2.52%	34,020 $828,000
Q1 2020 Apr 17, 2020	SELL	$18.68 - $28.22 $32,223 - $48,679	-1,725 Reduced 4.94%	33,183 $711,000
Q4 2019 Jan 13, 2020	BUY	$24.83 - $27.51 $866,765 - $960,319	34,908 New	34,908 $958,000
Q3 2018 Nov 13, 2018	SELL	N/A	-10,098 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	3,142 Added 45.17%	10,098 $261,000
Q1 2018 May 15, 2018	BUY	N/A	670 Added 10.66%	6,956 $200,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,776 Reduced 37.53%	6,286 $176,000
Q3 2017 Dec 05, 2017	BUY	N/A	95 Added 0.95%	10,062 $271,000
Q2 2017 Sep 12, 2017	BUY	N/A	9,967 New	9,967 $248,000
Q3 2011 Nov 14, 2022	BUY	N/A	5,600	70,294 $1.58 Million

Others Institutions Holding SCHE

# of Institutions

866

Shares Held

151M

Call Options Held

27.8K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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