SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 153,192 Value ($000) $15,305 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 153,218 Value ($000) $14,628 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 153,893 Value ($000) $14,041 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 157,450 Value ($000) $12,325 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 157,042 Value ($000) $11,858 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 158,172 Value ($000) $10,251 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 170,729 Value ($000) $12,581 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 164,746 Value ($000) $11,918 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 160,989 Value ($000) $11,076 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 92,571 Value ($000) $5,082 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 88,793 Value ($000) $5,033 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 45,692 Value ($000) $2,393 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 36,328 Value ($000) $3,025 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 33,219 Value ($000) $2,387 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 31,561 Value ($000) $1,994 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 31,306 Value ($000) $2,639 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 29,631 Value ($000) $2,492 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 28,312 Value ($000) $2,062 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 27,770 Value ($000) $2,022 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 27,564 Value ($000) $1,797 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 15,970 Value ($000) $847 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 11,317 Value ($000) $410 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 11,563 Value ($000) $390 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 9,574 Value ($000) $350 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 8,541 Value ($000) $404 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 7,749 Value ($000) $308 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 8,675 Value ($000) $349 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 8,725 Value ($000) $395 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 6,840 Value ($000) $328 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 6,020 Value ($000) $296 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 6,800 Value ($000) $347 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 6,000 Value ($000) $313 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 6,000 Value ($000) $308 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 7,200 Value ($000) $315 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 27,367 Value ($000) $1,176 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 16,427 Value ($000) $670 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 16,470 Value ($000) $699 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 10,380 Value ($000) $328 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 10,380 Value ($000) $263 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 11,580 Value ($000) $305 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 11,580 Value ($000) $381 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 11,580 Value ($000) $331 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 11,580 Value ($000) $378 Avg Close $27.75 Range $25.54 - $29.68
Q3 2011
Shares 33,219 Value ($000) $2,387 Avg Close — Range —