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

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 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 120,975 shares of SCHH stock, worth $2.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
120,975
Previous 114,227 5.91%
Holding current value
$2.4 Million
Previous $2.37 Million 3.81%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$18.86 - $20.46 $1.42 Million - $1.55 Million
75,531 New
75,531 $1.46 Million
Q3 2022

Dec 13, 2022
BUY
N/A
4,996 Added 7.78%
69,245 $1.29 Million
Q2 2022

Aug 11, 2022
BUY
N/A
3,788 Added 6.27%
64,249 $1.36 Million
Q1 2022

May 16, 2022
BUY
N/A
31,878 Added 111.53%
60,461 $1.51 Million
Q4 2021

Feb 11, 2022
BUY
N/A
3,464 Added 13.79%
28,583 $1.51 Million
Q3 2021

Nov 01, 2021
BUY
N/A
25,119 New
25,119 $1.15 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-22,774 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
N/A
5,331 Added 30.56%
22,774 $1.04 Million
Q1 2021

May 17, 2021
BUY
N/A
3,994 Added 29.7%
17,443 $717,000
Q4 2020

Jan 28, 2021
BUY
N/A
1,681 Added 14.28%
13,449 $511,000
Q3 2020

Nov 03, 2020
BUY
N/A
1,116 Added 10.48%
11,768 $416,000
Q2 2020

Jul 29, 2020
BUY
N/A
1,270 Added 13.54%
10,652 $375,000
Q1 2020

Apr 17, 2020
BUY
N/A
1,063 Added 12.78%
9,382 $344,000
Q4 2019

Jan 13, 2020
BUY
N/A
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
505
Shares Held
248M
Call Options Held
36K
Put Options Held
1.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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