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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 176,359 shares of SCHV stock, worth $4.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

176,359

Previous 182,875 3.56%

Holding current value

$4.8 Million

Previous $13.5 Million 4.62%

% of portfolio

0.39%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$73.43 - $80.37 $478,469 - $523,690	-6,516 Reduced 3.56%	176,359 $14.2 Million
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

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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