Perigon Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 121,696 shares of SCHH stock, worth $2.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

121,696

Previous 116,176 4.75%

Holding current value

$2.54 Million

Previous $2.32 Million 21.51%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$19.78 - $23.53 $109,185 - $129,885	5,520 Added 4.75%	121,696 $2.82 Million
Q2 2024 Aug 02, 2024	SELL	$18.53 - $20.2 $88,925 - $96,939	-4,799 Reduced 3.97%	116,176 $2.32 Million
Q1 2024 Apr 29, 2024	BUY	$19.39 - $20.93 $130,843 - $141,235	6,748 Added 5.91%	120,975 $2.46 Million
Q4 2023 Jan 29, 2024	BUY	$16.76 - $20.95 $64,056 - $80,070	3,822 Added 3.46%	114,227 $2.37 Million
Q3 2023 Oct 30, 2023	BUY	$17.52 - $20.27 $20,183 - $23,351	1,152 Added 1.05%	110,405 $1.96 Million
Q2 2023 Aug 02, 2023	BUY	$18.34 - $19.64 $332,357 - $355,916	18,122 Added 19.89%	109,253 $2.13 Million
Q1 2023 May 03, 2023	BUY	$18.01 - $21.78 $280,956 - $339,768	15,600 Added 20.65%	91,131 $1.78 Million
Q4 2022 May 01, 2023	BUY	$17.68 - $20.46 $1.34 Million - $1.55 Million	75,531 New	75,531 $1.46 Million
Q3 2022 Dec 13, 2022	BUY	$18.45 - $23.6 $92,176 - $117,905	4,996 Added 7.78%	69,245 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$20.18 - $25.97 $76,441 - $98,374	3,788 Added 6.27%	64,249 $1.36 Million
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $725,224 - $833,928	31,878 Added 111.53%	60,461 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$22.99 - $26.35 $79,637 - $91,276	3,464 Added 13.79%	28,583 $1.51 Million
Q3 2021 Nov 01, 2021	BUY	$22.84 - $24.92 $573,717 - $625,965	25,119 New	25,119 $1.15 Million
Q3 2021 Oct 25, 2021	SELL	$22.84 - $24.92 $520,158 - $567,528	-22,774 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$20.92 - $23.68 $111,524 - $126,238	5,331 Added 30.56%	22,774 $1.04 Million
Q1 2021 May 17, 2021	BUY	$18.25 - $20.79 $72,890 - $83,035	3,994 Added 29.7%	17,443 $717,000
Q4 2020 Jan 28, 2021	BUY	$17.04 - $19.33 $28,644 - $32,493	1,681 Added 14.28%	13,449 $511,000
Q3 2020 Nov 03, 2020	BUY	$16.99 - $18.73 $18,960 - $20,902	1,116 Added 10.48%	11,768 $416,000
Q2 2020 Jul 29, 2020	BUY	$14.77 - $20.35 $18,757 - $25,844	1,270 Added 13.54%	10,652 $375,000
Q1 2020 Apr 17, 2020	BUY	$13.54 - $24.27 $14,393 - $25,799	1,063 Added 12.78%	9,382 $344,000
Q4 2019 Jan 13, 2020	BUY	$22.24 - $24.07 $185,014 - $200,238	8,319 New	8,319 $380,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,518 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	5,518 New	5,518 $231,000
Q2 2018 Aug 07, 2018	SELL	N/A	-352 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-234 Reduced 39.93%	352 $13,000
Q4 2017 Feb 14, 2018	SELL	N/A	-9,306 Reduced 94.08%	586 $24,000
Q3 2017 Dec 05, 2017	SELL	N/A	-49 Reduced 0.49%	9,892 $407,000
Q2 2017 Sep 12, 2017	BUY	N/A	9,941 New	9,941 $410,000
Q3 2011 Nov 14, 2022	BUY	N/A	4,996	69,245 $1.29 Million

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Perigon Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History