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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 169,882 shares of SCHG stock, worth $4.81 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

169,882

Previous 276,717 38.61%

Holding current value

$4.81 Million

Previous $27.9 Million 36.58%

% of portfolio

0.48%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$92.63 - $105.69 $9.9 Million - $11.3 Million	-106,835 Reduced 38.61%	169,882 $17.7 Million
Q2 2024 Aug 02, 2024	SELL	$87.04 - $101.61 $242,145 - $282,679	-2,782 Reduced 1.0%	276,717 $27.9 Million
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	$55.81 - $69.25 $622,672 - $772,622	11,157 Added 9.52%	128,318 $7.16 Million
Q2 2022 Aug 11, 2022	BUY	$55.73 - $76.55 $2.8 Million - $3.85 Million	50,311 Added 75.26%	117,161 $6.79 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $2.57 Million - $3.24 Million	39,222 Added 141.96%	66,850 $5 Million
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $163,693 - $186,732	2,239 Added 8.82%	27,628 $4.52 Million
Q3 2021 Nov 01, 2021	BUY	$73.24 - $78.94 $1.86 Million - $2 Million	25,389 New	25,389 $3.76 Million
Q3 2021 Oct 25, 2021	SELL	$73.24 - $78.94 $1.77 Million - $1.91 Million	-24,183 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$65.3 - $73.24 $176,505 - $197,967	2,703 Added 12.58%	24,183 $3.53 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $61,778 - $68,760	1,006 Added 4.91%	21,480 $2.79 Million
Q4 2020 Jan 28, 2021	BUY	$55.95 - $64.38 $42,745 - $49,186	764 Added 3.88%	20,474 $2.63 Million
Q3 2020 Nov 03, 2020	BUY	$51.42 - $61.56 $42,935 - $51,402	835 Added 4.42%	19,710 $2.27 Million
Q2 2020 Jul 29, 2020	BUY	$37.99 - $51.32 $10,333 - $13,959	272 Added 1.46%	18,875 $1.92 Million
Q1 2020 Apr 17, 2020	BUY	$34.6 - $51.17 $20,379 - $30,139	589 Added 3.27%	18,603 $1.58 Million
Q4 2019 Jan 13, 2020	BUY	$40.97 - $46.72 $738,033 - $841,614	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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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