Perigon Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 279,499 shares of SCHG stock, worth $28.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
279,499
Previous 274,346 1.88%
Holding current value
$28.2 Million
Previous $22.8 Million 13.87%
% of portfolio
0.79%
Previous 0.75%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$80.6 - $93.32 $415,331 - $480,877
5,153 Added 1.88%
279,499 $25.9 Million
Q4 2023

Jan 29, 2024
BUY
$70.08 - $83.37 $731,565 - $870,299
10,439 Added 3.96%
274,346 $22.8 Million
Q3 2023

Oct 30, 2023
SELL
$71.99 - $78.02 $139,804 - $151,514
-1,942 Reduced 0.73%
263,907 $19.2 Million
Q2 2023

Aug 02, 2023
BUY
$63.6 - $74.95 $6.57 Million - $7.75 Million
103,339 Added 63.59%
265,849 $19.9 Million
Q1 2023

May 03, 2023
BUY
$54.19 - $65.17 $1.03 Million - $1.23 Million
18,917 Added 13.17%
162,510 $10.6 Million
Q4 2022

May 01, 2023
BUY
$54.31 - $60.76 $7.8 Million - $8.72 Million
143,593 New
143,593 $7.98 Million
Q3 2022

Dec 13, 2022
BUY
N/A
11,157 Added 9.52%
128,318 $7.16 Million
Q2 2022

Aug 11, 2022
BUY
N/A
50,311 Added 75.26%
117,161 $6.79 Million
Q1 2022

May 16, 2022
BUY
N/A
39,222 Added 141.96%
66,850 $5 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,239 Added 8.82%
27,628 $4.52 Million
Q3 2021

Nov 01, 2021
BUY
N/A
25,389 New
25,389 $3.76 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-24,183 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
N/A
2,703 Added 12.58%
24,183 $3.53 Million
Q1 2021

May 17, 2021
BUY
N/A
1,006 Added 4.91%
21,480 $2.79 Million
Q4 2020

Jan 28, 2021
BUY
N/A
764 Added 3.88%
20,474 $2.63 Million
Q3 2020

Nov 03, 2020
BUY
N/A
835 Added 4.42%
19,710 $2.27 Million
Q2 2020

Jul 29, 2020
BUY
N/A
272 Added 1.46%
18,875 $1.92 Million
Q1 2020

Apr 17, 2020
BUY
N/A
589 Added 3.27%
18,603 $1.58 Million
Q4 2019

Jan 13, 2020
BUY
N/A
18,014 New
18,014 $1.7 Million
Q3 2017

Dec 05, 2017
SELL
N/A
-40 Closed
0 $0
Q2 2017

Sep 12, 2017
BUY
N/A
40 New
40 $3,000
Q3 2011

Nov 14, 2022
BUY
N/A
11,157
128,318 $7.16 Million

Others Institutions Holding SCHG

# of Institutions
1,185
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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