Perigon Wealth Management, LLC Schwab Strategic U.S. Mid Cap 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. Mid Cap stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 39,468 shares of SCHM stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,468

Previous 39,975 1.27%

Holding current value

$1.15 Million

Previous $3.11 Million 5.4%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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