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 175,272 shares of SCHX stock, worth $4.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

175,272

Previous 91,628 91.29%

Holding current value

$4.1 Million

Previous $5.89 Million 102.0%

% of portfolio

0.32%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$61.11 - $67.85 $5.11 Million - $5.68 Million	83,644 Added 91.29%	175,272 $11.9 Million
Q2 2024 Aug 02, 2024	SELL	$58.7 - $64.78 $121,919 - $134,548	-2,077 Reduced 2.22%	91,628 $5.89 Million
Q1 2024 Apr 29, 2024	SELL	$55.41 - $62.08 $2.19 Million - $2.46 Million	-39,552 Reduced 29.68%	93,705 $5.82 Million
Q4 2023 Jan 29, 2024	SELL	$48.47 - $56.6 $69,215 - $80,824	-1,428 Reduced 1.06%	133,257 $7.52 Million
Q3 2023 Oct 30, 2023	SELL	$50.36 - $54.21 $962,581 - $1.04 Million	-19,114 Reduced 12.43%	134,685 $6.82 Million
Q2 2023 Aug 02, 2023	BUY	$47.67 - $52.37 $967,939 - $1.06 Million	20,305 Added 15.21%	153,799 $8.05 Million
Q1 2023 May 03, 2023	SELL	$44.78 - $49.41 $75,096 - $82,860	-1,677 Reduced 1.24%	133,494 $6.46 Million
Q4 2022 May 01, 2023	BUY	$42.25 - $48.16 $5.71 Million - $6.51 Million	135,171 New	135,171 $6.1 Million
Q3 2022 Dec 13, 2022	BUY	$42.35 - $51.01 $101,640 - $122,424	2,400 Added 1.78%	137,562 $5.83 Million
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $2.04 Million - $2.57 Million	47,090 Added 53.47%	135,162 $6.04 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $2.17 Million - $2.51 Million	43,891 Added 99.34%	88,072 $4.74 Million
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $346,069 - $382,009	6,668 Added 17.78%	44,181 $5.03 Million
Q3 2021 Nov 01, 2021	BUY	$51.52 - $54.94 $1.93 Million - $2.06 Million	37,513 New	37,513 $3.9 Million
Q3 2021 Oct 25, 2021	SELL	$51.52 - $54.94 $2.03 Million - $2.16 Million	-39,402 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$48.62 - $52.01 $186,700 - $199,718	-3,840 Reduced 8.88%	39,402 $4.1 Million
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $98,196 - $105,719	-2,187 Reduced 4.81%	43,242 $4.15 Million
Q4 2020 Jan 28, 2021	SELL	$39.35 - $45.48 $433,125 - $500,598	-11,007 Reduced 19.5%	45,429 $4.13 Million
Q3 2020 Nov 03, 2020	SELL	$37.26 - $43.03 $173,892 - $200,821	-4,667 Reduced 7.64%	56,436 $4.55 Million
Q2 2020 Jul 29, 2020	BUY	$29.25 - $38.76 $58,500 - $77,520	2,000 Added 3.38%	61,103 $4.53 Million
Q1 2020 Apr 17, 2020	BUY	$26.61 - $40.52 $1.17 Million - $1.78 Million	43,873 Added 288.07%	59,103 $3.91 Million
Q4 2019 Jan 13, 2020	BUY	$34.42 - $38.54 $50,838 - $56,923	1,477 Added 10.74%	15,230 $1.18 Million
Q3 2019 Oct 25, 2019	BUY	$35.28 - $36.01 $4,903 - $5,005	139 Added 1.02%	13,753 $982,000
Q2 2019 Aug 05, 2019	BUY	N/A	165 Added 1.23%	13,614 $956,000
Q1 2019 May 15, 2019	SELL	N/A	-252 Reduced 1.84%	13,449 $940,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,125 Reduced 7.59%	13,701 $871,000
Q3 2018 Nov 13, 2018	SELL	N/A	-8,370 Reduced 36.08%	14,826 $1.03 Million
Q2 2018 Aug 09, 2018	BUY	N/A	9,146 Added 65.1%	23,196 $1.51 Million
Q1 2018 May 15, 2018	SELL	N/A	-53 Reduced 0.38%	14,050 $886,000
Q4 2017 Feb 14, 2018	SELL	N/A	-14,659 Reduced 50.97%	14,103 $899,000
Q3 2017 Dec 05, 2017	BUY	N/A	4 Added 0.01%	28,762 $1.73 Million
Q2 2017 Sep 12, 2017	BUY	N/A	28,758 New	28,758 $1.66 Million
Q3 2011 Nov 14, 2022	BUY	N/A	2,400	137,562 $5.83 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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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