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 $12.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

158,172

Previous 170,729 7.35%

Holding current value

$12.8 Million

Previous $12.6 Million 18.52%

% of portfolio

0.28%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $147B
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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Perigon Wealth Management, LLC Schwab Charles Corp Transaction History