Perigon Wealth Management, LLC Schwab Charles Corp Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 158,172 shares of SCHW stock, worth $12.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
158,172
Previous 170,729 7.35%
Holding current value
$12.1 Million
Previous $12.6 Million 18.52%
% of portfolio
0.28%
Previous 0.37%

Shares

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

Oct 16, 2024
SELL
$61.74 - $76.08 $775,269 - $955,336
-12,557 Reduced 7.35%
158,172 $10.3 Million
Q2 2024

Aug 02, 2024
BUY
$70.03 - $78.9 $418,989 - $472,058
5,983 Added 3.63%
170,729 $12.6 Million
Q1 2024

Apr 29, 2024
BUY
$61.89 - $72.38 $232,520 - $271,931
3,757 Added 2.33%
164,746 $11.9 Million
Q4 2023

Jan 29, 2024
BUY
$49.33 - $70.98 $3.38 Million - $4.86 Million
68,418 Added 73.91%
160,989 $11.1 Million
Q3 2023

Oct 30, 2023
BUY
$54.2 - $67.94 $204,767 - $256,677
3,778 Added 4.25%
92,571 $5.08 Million
Q2 2023

Aug 02, 2023
BUY
$47.37 - $57.14 $2.04 Million - $2.46 Million
43,101 Added 94.33%
88,793 $5.03 Million
Q1 2023

May 03, 2023
BUY
$51.91 - $85.6 $486,085 - $801,558
9,364 Added 25.78%
45,692 $2.39 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $209,639 - $258,855
3,109 Added 9.36%
36,328 $3.02 Million
Q3 2022

Dec 13, 2022
BUY
$21.16 - $74.92 $35,083 - $124,217
1,658 Added 5.25%
33,219 $2.39 Million
Q2 2022

Aug 11, 2022
BUY
$59.99 - $83.83 $15,297 - $21,376
255 Added 0.81%
31,561 $1.99 Million
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $126,780 - $160,012
1,675 Added 5.65%
31,306 $2.64 Million
Q4 2021

Feb 11, 2022
BUY
$73.23 - $85.82 $96,590 - $113,196
1,319 Added 4.66%
29,631 $2.49 Million
Q3 2021

Nov 01, 2021
BUY
$66.68 - $77.38 $1.89 Million - $2.19 Million
28,312 New
28,312 $2.06 Million
Q3 2021

Oct 25, 2021
SELL
$66.68 - $77.38 $1.85 Million - $2.15 Million
-27,770 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$63.69 - $76.01 $13,120 - $15,658
206 Added 0.75%
27,770 $2.02 Million
Q1 2021

May 17, 2021
BUY
$51.54 - $67.65 $597,554 - $784,334
11,594 Added 72.6%
27,564 $1.8 Million
Q4 2020

Jan 28, 2021
BUY
$36.75 - $53.04 $170,997 - $246,795
4,653 Added 41.12%
15,970 $847,000
Q3 2020

Nov 03, 2020
SELL
$33.02 - $36.28 $8,122 - $8,924
-246 Reduced 2.13%
11,317 $410,000
Q2 2020

Jul 29, 2020
BUY
$31.75 - $42.82 $63,150 - $85,168
1,989 Added 20.78%
11,563 $390,000
Q1 2020

Apr 17, 2020
BUY
$28.43 - $49.0 $29,368 - $50,617
1,033 Added 12.09%
9,574 $350,000
Q4 2019

Jan 13, 2020
BUY
$35.1 - $51.07 $27,799 - $40,447
792 Added 10.22%
8,541 $404,000
Q3 2019

Oct 25, 2019
SELL
$36.12 - $44.28 $33,447 - $41,003
-926 Reduced 10.67%
7,749 $308,000
Q2 2019

Aug 05, 2019
SELL
$39.15 - $46.26 $1,957 - $2,313
-50 Reduced 0.57%
8,675 $349,000
Q1 2019

May 15, 2019
BUY
$40.72 - $47.98 $76,757 - $90,442
1,885 Added 27.56%
8,725 $395,000
Q4 2018

Feb 11, 2019
BUY
$38.25 - $52.17 $31,365 - $42,779
820 Added 13.62%
6,840 $328,000
Q3 2018

Nov 13, 2018
SELL
$49.15 - $54.22 $38,337 - $42,291
-780 Reduced 11.47%
6,020 $296,000
Q2 2018

Aug 09, 2018
BUY
$50.11 - $59.59 $40,088 - $47,672
800 Added 13.33%
6,800 $347,000
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $51,924 - $62,736
-1,200 Reduced 16.67%
6,000 $308,000
Q3 2017

Dec 05, 2017
SELL
$38.11 - $44.04 $768,564 - $888,154
-20,167 Reduced 73.69%
7,200 $315,000
Q2 2017

Sep 12, 2017
BUY
N/A
27,367 New
27,367 $1.18 Million
Q3 2011

Nov 14, 2022
BUY
N/A
1,658
33,219 $2.39 Million

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $140B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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