Perigon Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Perigon Wealth Management, LLC

  • $4.18 Billion
  • Q2 2025

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 136,828 shares of SCHM stock, worth $3.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
136,828
Previous 117,236 16.71%
Holding current value
$3.88 Million
Previous $3.07 Million 24.98%
% of portfolio
0.09%
Previous 0.08%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
BUY
$22.92 - $28.05 $449,048 - $549,555
19,592 Added 16.71%
136,828 $3.84 Million
Q1 2025

Apr 23, 2025
SELL
$25.58 - $29.24 $15,450 - $17,660
-604 Reduced 0.51%
117,236 $3.07 Million
Q4 2024

Jan 22, 2025
BUY
$27.54 - $83.04 $2.16 Million - $6.51 Million
78,372 Added 198.57%
117,840 $3.27 Million
Q3 2024

Oct 16, 2024
SELL
$75.47 - $83.18 $38,263 - $42,172
-507 Reduced 1.27%
39,468 $3.28 Million
Q2 2024

Aug 02, 2024
SELL
$75.69 - $81.19 $6,585 - $7,063
-87 Reduced 0.22%
39,975 $3.11 Million
Q1 2024

Apr 29, 2024
SELL
$72.89 - $81.43 $15,234 - $17,018
-209 Reduced 0.52%
40,062 $3.26 Million
Q4 2023

Jan 29, 2024
BUY
$63.01 - $75.95 $8,569 - $10,329
136 Added 0.34%
40,271 $3.03 Million
Q3 2023

Oct 30, 2023
SELL
$66.75 - $73.98 $46,725 - $51,786
-700 Reduced 1.71%
40,135 $2.72 Million
Q2 2023

Aug 02, 2023
SELL
$65.29 - $71.03 $5,614 - $6,108
-86 Reduced 0.21%
40,835 $2.9 Million
Q1 2023

May 03, 2023
SELL
$64.24 - $73.9 $36,938 - $42,492
-575 Reduced 1.39%
40,921 $2.78 Million
Q4 2022

May 01, 2023
BUY
$61.05 - $69.94 $2.53 Million - $2.9 Million
41,496 New
41,496 $2.72 Million
Q3 2022

Dec 13, 2022
SELL
$60.5 - $72.51 $81,614 - $97,815
-1,349 Reduced 3.16%
41,395 $2.51 Million
Q2 2022

Aug 11, 2022
SELL
$60.91 - $76.4 $18,333 - $22,996
-301 Reduced 0.7%
42,744 $2.68 Million
Q1 2022

May 16, 2022
BUY
$70.66 - $80.89 $143,581 - $164,368
2,032 Added 4.95%
43,045 $3.27 Million
Q4 2021

Feb 11, 2022
BUY
$76.01 - $83.39 $629,894 - $691,052
8,287 Added 25.32%
41,013 $3.3 Million
Q3 2021

Nov 01, 2021
BUY
$74.65 - $80.95 $2.44 Million - $2.65 Million
32,726 New
32,726 $2.51 Million
Q3 2021

Oct 25, 2021
SELL
$74.65 - $80.95 $2.45 Million - $2.65 Million
-32,775 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$74.64 - $79.12 $152,638 - $161,800
2,045 Added 6.65%
32,775 $2.57 Million
Q1 2021

May 17, 2021
BUY
$67.07 - $76.85 $72,703 - $83,305
1,084 Added 3.66%
30,730 $2.29 Million
Q4 2020

Jan 28, 2021
BUY
$55.93 - $68.45 $25,168 - $30,802
450 Added 1.54%
29,646 $2.02 Million
Q3 2020

Nov 03, 2020
BUY
$51.99 - $58.83 $30,778 - $34,827
592 Added 2.07%
29,196 $1.62 Million
Q2 2020

Jul 29, 2020
BUY
$39.01 - $57.03 $40,648 - $59,425
1,042 Added 3.78%
28,604 $1.51 Million
Q1 2020

Apr 17, 2020
SELL
$35.83 - $62.24 $193,768 - $336,593
-5,408 Reduced 16.4%
27,562 $1.27 Million
Q4 2019

Jan 13, 2020
BUY
$54.56 - $60.24 $1.39 Million - $1.54 Million
25,487 Added 340.6%
32,970 $1.98 Million
Q3 2019

Oct 25, 2019
BUY
$56.23 - $57.59 $56 - $57
1 Added 0.01%
7,483 $422,000
Q2 2019

Aug 05, 2019
BUY
N/A
80 Added 1.08%
7,482 $427,000
Q1 2019

May 15, 2019
BUY
N/A
264 Added 3.7%
7,402 $422,000
Q4 2018

Feb 11, 2019
SELL
N/A
-783 Reduced 9.89%
7,138 $375,000
Q3 2018

Nov 13, 2018
SELL
N/A
-4,785 Reduced 37.66%
7,921 $458,000
Q2 2018

Aug 09, 2018
BUY
N/A
6,005 Added 89.61%
12,706 $697,000
Q1 2018

May 15, 2018
BUY
N/A
644 Added 10.63%
6,701 $354,000
Q4 2017

Feb 14, 2018
SELL
N/A
-6,860 Reduced 53.11%
6,057 $323,000
Q3 2017

Dec 05, 2017
BUY
N/A
891 Added 7.41%
12,917 $647,000
Q2 2017

Sep 12, 2017
BUY
N/A
12,026 New
12,026 $579,000
Q3 2011

Nov 14, 2022
SELL
N/A
-1,349
41,395 $2.51 Million

Others Institutions Holding SCHM

# of Institutions
1,026
Shares Held
285M
Call Options Held
45.7K
Put Options Held
5.3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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