Perigon Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Perigon Wealth Management, LLC

  • $3.42 Billion
  • Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 182,875 shares of SCHV stock, worth $14.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
182,875
Previous 181,058 1.0%
Holding current value
$14.7 Million
Previous $13.8 Million 1.52%
% of portfolio
0.4%
Previous 0.42%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$71.74 - $75.86 $130,351 - $137,837
1,817 Added 1.0%
182,875 $13.5 Million
Q1 2024

Apr 29, 2024
BUY
$68.82 - $75.98 $474,789 - $524,186
6,899 Added 3.96%
181,058 $13.8 Million
Q4 2023

Jan 29, 2024
BUY
$61.16 - $70.24 $901,131 - $1.03 Million
14,734 Added 9.24%
174,159 $12.2 Million
Q3 2023

Oct 30, 2023
BUY
$64.45 - $69.39 $386,764 - $416,409
6,001 Added 3.91%
159,425 $10.3 Million
Q2 2023

Aug 02, 2023
BUY
$63.33 - $67.21 $741,784 - $787,230
11,713 Added 8.27%
153,424 $10.3 Million
Q1 2023

May 03, 2023
BUY
$62.59 - $69.3 $794,580 - $879,763
12,695 Added 9.84%
141,711 $9.29 Million
Q4 2022

May 01, 2023
BUY
$59.13 - $69.24 $7.63 Million - $8.93 Million
129,016 New
129,016 $8.52 Million
Q3 2022

Dec 13, 2022
BUY
$58.51 - $69.02 $624,067 - $736,167
10,666 Added 9.87%
118,714 $6.95 Million
Q2 2022

Aug 11, 2022
BUY
$60.93 - $72.3 $3.15 Million - $3.73 Million
51,656 Added 91.6%
108,048 $6.74 Million
Q1 2022

May 16, 2022
BUY
$67.71 - $74.19 $306,455 - $335,783
4,526 Added 8.73%
56,392 $4.03 Million
Q4 2021

Feb 11, 2022
BUY
$67.9 - $73.3 $310,914 - $335,640
4,579 Added 9.68%
51,866 $3.8 Million
Q3 2021

Nov 01, 2021
BUY
$66.91 - $71.05 $3.16 Million - $3.36 Million
47,287 New
47,287 $3.19 Million
Q3 2021

Oct 25, 2021
SELL
$66.91 - $71.05 $2.97 Million - $3.15 Million
-44,342 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$65.81 - $69.75 $383,409 - $406,363
5,826 Added 15.13%
44,342 $3.03 Million
Q1 2021

May 17, 2021
BUY
$58.71 - $65.66 $252,570 - $282,469
4,302 Added 12.57%
38,516 $2.51 Million
Q4 2020

Jan 28, 2021
BUY
$50.83 - $59.53 $156,810 - $183,650
3,085 Added 9.91%
34,214 $2.04 Million
Q3 2020

Nov 03, 2020
BUY
$49.44 - $54.86 $82,218 - $91,232
1,663 Added 5.64%
31,129 $1.63 Million
Q2 2020

Jul 29, 2020
BUY
$42.21 - $55.29 $76,231 - $99,853
1,806 Added 6.53%
29,466 $1.48 Million
Q1 2020

Apr 17, 2020
BUY
$38.4 - $61.03 $53,452 - $84,953
1,392 Added 5.3%
27,660 $1.34 Million
Q4 2019

Jan 13, 2020
BUY
$54.73 - $60.25 $1.44 Million - $1.58 Million
26,268 New
26,268 $1.58 Million
Q3 2011

Nov 14, 2022
BUY
N/A
10,666
118,714 $6.95 Million

Others Institutions Holding SCHV

# of Institutions
804
Shares Held
105M
Call Options Held
3.2K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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