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

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 598,488 shares of SCHF stock, worth $24.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

598,488

Previous 595,061 0.58%

Holding current value

$24.7 Million

Previous $23.2 Million 0.97%

% of portfolio

0.67%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$37.19 - $39.82 $127,450 - $136,463	3,427 Added 0.58%	598,488 $23 Million
Q1 2024 Apr 29, 2024	BUY	$35.71 - $39.11 $350,815 - $384,216	9,824 Added 1.68%	595,061 $23.2 Million
Q4 2023 Jan 29, 2024	BUY	$32.37 - $37.01 $290,520 - $332,164	8,975 Added 1.56%	585,237 $21.6 Million
Q3 2023 Oct 30, 2023	BUY	$33.82 - $36.71 $225,444 - $244,708	6,666 Added 1.17%	576,262 $19.6 Million
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $12.5 Million - $13.2 Million	362,058 Added 174.45%	569,596 $20.3 Million
Q1 2023 May 03, 2023	BUY	$32.42 - $35.44 $834,069 - $911,764	25,727 Added 14.15%	207,538 $7.22 Million
Q4 2022 May 01, 2023	BUY	$28.0 - $33.87 $5.09 Million - $6.16 Million	181,811 New	181,811 $5.86 Million
Q3 2022 Dec 13, 2022	BUY	$28.01 - $33.61 $364,606 - $437,501	13,017 Added 8.42%	167,574 $4.71 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $117,048 - $139,834	-3,760 Reduced 2.37%	154,557 $4.86 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $361,043 - $423,236	10,723 Added 7.27%	158,317 $5.81 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $821,950 - $883,537	21,762 Added 17.29%	147,594 $5.74 Million
Q3 2021 Nov 01, 2021	BUY	$38.35 - $40.79 $4.83 Million - $5.13 Million	125,832 New	125,832 $4.87 Million
Q3 2021 Oct 25, 2021	SELL	$38.35 - $40.79 $4.65 Million - $4.94 Million	-121,181 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.84 $693,299 - $742,185	18,173 Added 17.64%	121,181 $4.78 Million
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $243,067 - $259,458	6,801 Added 7.07%	103,008 $3.88 Million
Q4 2020 Jan 28, 2021	BUY	$30.32 - $36.26 $389,672 - $466,013	12,852 Added 15.42%	96,207 $3.46 Million
Q3 2020 Nov 03, 2020	BUY	$29.85 - $32.42 $91,132 - $98,978	3,053 Added 3.8%	83,355 $2.62 Million
Q2 2020 Jul 29, 2020	BUY	$24.62 - $31.42 $62,657 - $79,963	2,545 Added 3.27%	80,302 $2.39 Million
Q1 2020 Apr 17, 2020	BUY	$22.3 - $34.12 $169,279 - $259,004	7,591 Added 10.82%	77,757 $2.09 Million
Q4 2019 Jan 13, 2020	BUY	$30.95 - $33.72 $1.66 Million - $1.8 Million	53,514 Added 321.37%	70,166 $2.36 Million
Q3 2019 Oct 25, 2019	SELL	$31.56 - $32.18 $64,287 - $65,550	-2,037 Reduced 10.9%	16,652 $537,000
Q2 2019 Aug 05, 2019	BUY	N/A	129 Added 0.7%	18,689 $600,000
Q1 2019 May 15, 2019	BUY	N/A	381 Added 2.1%	18,560 $592,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,806 Reduced 13.37%	18,179 $548,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,112 Reduced 25.31%	20,985 $704,000
Q2 2018 Aug 09, 2018	BUY	N/A	7,925 Added 39.29%	28,097 $929,000
Q1 2018 May 15, 2018	BUY	N/A	4,226 Added 26.5%	20,172 $680,000
Q4 2017 Feb 14, 2018	SELL	N/A	-9,348 Reduced 36.96%	15,946 $543,000
Q3 2017 Dec 05, 2017	BUY	N/A	504 Added 2.03%	25,294 $847,000
Q2 2017 Sep 12, 2017	BUY	N/A	24,790 New	24,790 $788,000
Q3 2011 Nov 14, 2022	BUY	N/A	13,017	167,574 $4.71 Million

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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