Perigon Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 47,206 shares of SCHP stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
47,206
Previous 66,501 29.01%
Holding current value
$1.22 Million
Previous $3.46 Million 26.81%
% of portfolio
0.07%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$51.58 - $53.79 $995,236 - $1.04 Million
-19,295 Reduced 29.01%
47,206 $2.53 Million
Q2 2024

Aug 02, 2024
BUY
$51.1 - $52.24 $400,624 - $409,561
7,840 Added 13.36%
66,501 $3.46 Million
Q1 2024

Apr 29, 2024
BUY
$51.32 - $52.45 $307,406 - $314,175
5,990 Added 11.37%
58,661 $3.06 Million
Q4 2023

Jan 29, 2024
BUY
$49.69 - $52.46 $462,117 - $487,878
9,300 Added 21.44%
52,671 $2.75 Million
Q3 2023

Oct 30, 2023
BUY
$50.37 - $52.48 $1.07 Million - $1.12 Million
21,314 Added 96.63%
43,371 $2.19 Million
Q2 2023

Aug 02, 2023
BUY
$52.18 - $54.02 $867,231 - $897,812
16,620 Added 305.68%
22,057 $1.16 Million
Q1 2023

May 03, 2023
BUY
$51.68 - $53.62 $15,245 - $15,817
295 Added 5.74%
5,437 $291,000
Q4 2022

May 01, 2023
BUY
$51.47 - $53.83 $264,658 - $276,793
5,142 New
5,142 $266,000
Q2 2022

Aug 11, 2022
SELL
$55.59 - $60.15 $1.63 Million - $1.76 Million
-29,239 Reduced 80.99%
6,865 $383,000
Q1 2022

May 16, 2022
BUY
$59.94 - $62.99 $160,099 - $168,246
2,671 Added 7.99%
36,104 $2.19 Million
Q4 2021

Feb 11, 2022
BUY
$62.25 - $63.89 $417,012 - $427,999
6,699 Added 25.06%
33,433 $2.1 Million
Q3 2021

Nov 01, 2021
BUY
$62.25 - $63.89 $1.66 Million - $1.71 Million
26,734 New
26,734 $1.67 Million
Q3 2021

Oct 25, 2021
SELL
$62.25 - $63.89 $1.29 Million - $1.32 Million
-20,736 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$61.03 - $62.53 $46,260 - $47,397
758 Added 3.79%
20,736 $1.3 Million
Q1 2021

May 17, 2021
BUY
$60.52 - $62.31 $621,358 - $639,736
10,267 Added 105.73%
19,978 $1.22 Million
Q4 2020

Jan 28, 2021
SELL
$60.73 - $62.08 $219,053 - $223,922
-3,607 Reduced 27.08%
9,711 $603,000
Q3 2020

Nov 03, 2020
BUY
$60.05 - $61.93 $13,090 - $13,500
218 Added 1.66%
13,318 $821,000
Q2 2020

Jul 29, 2020
SELL
$57.69 - $60.12 $27,460 - $28,617
-476 Reduced 3.51%
13,100 $786,000
Q1 2020

Apr 17, 2020
BUY
$53.09 - $59.55 $327,671 - $367,542
6,172 Added 83.36%
13,576 $802,000
Q4 2019

Jan 13, 2020
BUY
$56.32 - $57.23 $98,165 - $99,751
1,743 Added 30.79%
7,404 $422,000
Q3 2019

Oct 25, 2019
BUY
$56.24 - $57.07 $2,024 - $2,054
36 Added 0.64%
5,661 $319,000
Q2 2019

Aug 05, 2019
BUY
N/A
1,250 Added 28.57%
5,625 $317,000
Q1 2019

May 15, 2019
BUY
N/A
4,375 New
4,375 $241,000
Q3 2018

Nov 13, 2018
SELL
N/A
-13,846 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
13,846 New
13,846 $760,000
Q2 2018

Aug 07, 2018
SELL
N/A
-1,545 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
355 Added 29.83%
1,545 $85,000
Q4 2017

Feb 14, 2018
SELL
N/A
-20,958 Reduced 94.63%
1,190 $66,000
Q3 2017

Dec 05, 2017
BUY
N/A
8,686 Added 64.52%
22,148 $1.22 Million
Q2 2017

Sep 12, 2017
BUY
N/A
13,462
13,462 $741,000

Others Institutions Holding SCHP

# of Institutions
685
Shares Held
155M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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