Perigon Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 53,226 shares of SCHZ stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

53,226

Previous 51,436 3.48%

Holding current value

$1.21 Million

Previous $2.34 Million 7.89%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.2 - $47.87 $80,908 - $85,687	1,790 Added 3.48%	53,226 $2.53 Million
Q2 2024 Aug 02, 2024	BUY	$44.66 - $45.99 $213,832 - $220,200	4,788 Added 10.26%	51,436 $2.34 Million
Q1 2024 Apr 29, 2024	SELL	$45.44 - $46.67 $56,663 - $58,197	-1,247 Reduced 2.6%	46,648 $2.15 Million
Q4 2023 Jan 29, 2024	BUY	$43.09 - $46.83 $195,930 - $212,936	4,547 Added 10.49%	47,895 $2.23 Million
Q3 2023 Oct 30, 2023	SELL	$44.14 - $46.33 $144,955 - $152,147	-3,284 Reduced 7.04%	43,348 $1.92 Million
Q2 2023 Aug 02, 2023	BUY	$45.86 - $47.33 $269,702 - $278,347	5,881 Added 14.43%	46,632 $2.15 Million
Q1 2023 May 03, 2023	BUY	$45.33 - $47.44 $245,189 - $256,602	5,409 Added 15.3%	40,751 $1.91 Million
Q4 2022 May 01, 2023	BUY	$44.04 - $47.03 $1.56 Million - $1.66 Million	35,342 New	35,342 $1.61 Million
Q3 2022 Dec 13, 2022	BUY	$44.98 - $49.09 $49,612 - $54,146	1,103 Added 3.23%	35,208 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$46.62 - $50.36 $49,137 - $53,079	1,054 Added 3.19%	34,105 $1.63 Million
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $67,617 - $72,305	1,351 Added 4.26%	33,051 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $151,987 - $154,509	2,834 Added 9.82%	31,700 $1.71 Million
Q3 2021 Nov 01, 2021	BUY	$54.26 - $55.17 $1.57 Million - $1.59 Million	28,866 New	28,866 $1.57 Million
Q3 2021 Oct 25, 2021	SELL	$54.26 - $55.17 $1.54 Million - $1.57 Million	-28,372 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$53.9 - $54.6 $64,680 - $65,520	1,200 Added 4.42%	28,372 $1.55 Million
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $70,251 - $73,152	1,307 Added 5.05%	27,172 $1.47 Million
Q4 2020 Jan 28, 2021	SELL	$55.56 - $56.23 $6,222 - $6,297	-112 Reduced 0.43%	25,865 $1.45 Million
Q3 2020 Nov 03, 2020	BUY	$56.07 - $56.92 $171,069 - $173,662	3,051 Added 13.31%	25,977 $1.46 Million
Q2 2020 Jul 29, 2020	BUY	$54.35 - $56.24 $103,428 - $107,024	1,903 Added 9.05%	22,926 $1.29 Million
Q1 2020 Apr 17, 2020	SELL	$50.33 - $56.09 $105,994 - $118,125	-2,106 Reduced 9.11%	21,023 $1.17 Million
Q4 2019 Jan 13, 2020	BUY	$53.21 - $54.14 $645,011 - $656,285	12,122 Added 110.13%	23,129 $1.24 Million
Q3 2019 Oct 25, 2019	BUY	$53.15 - $53.86 $6,218 - $6,301	117 Added 1.07%	11,007 $590,000
Q2 2019 Aug 05, 2019	SELL	N/A	-109 Reduced 0.99%	10,890 $577,000
Q1 2019 May 15, 2019	BUY	N/A	3,492 Added 46.52%	10,999 $568,000
Q4 2018 Feb 11, 2019	BUY	N/A	403 Added 5.67%	7,507 $381,000
Q3 2018 Nov 13, 2018	SELL	N/A	-6,242 Reduced 46.77%	7,104 $357,000
Q2 2018 Aug 09, 2018	BUY	N/A	6,374 Added 91.42%	13,346 $676,000
Q1 2018 May 15, 2018	SELL	N/A	-38 Reduced 0.54%	6,972 $356,000
Q4 2017 Feb 14, 2018	SELL	N/A	-15,292 Reduced 68.57%	7,010 $366,000
Q3 2017 Dec 05, 2017	SELL	N/A	-86 Reduced 0.38%	22,302 $1.17 Million
Q2 2017 Sep 12, 2017	BUY	N/A	22,388 New	22,388 $1.17 Million
Q3 2011 Nov 14, 2022	BUY	N/A	1,103	35,208 $1.6 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Perigon Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History