SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 86,675 Value ($000) $2,273 Avg Close — Range —
Q3 2025
Shares 79,795 Value ($000) $2,052 Avg Close — Range —
Q2 2025
Shares 98,211 Value ($000) $2,340 Avg Close — Range —
Q1 2025
Shares 99,585 Value ($000) $2,144 Avg Close — Range —
Q4 2024
Shares 99,981 Value ($000) $2,297 Avg Close — Range —
Q3 2024
Shares 34,392 Value ($000) $2,288 Avg Close — Range —
Q2 2024
Shares 44,467 Value ($000) $2,796 Avg Close — Range —
Q1 2024
Shares 24,302 Value ($000) $1,484 Avg Close — Range —
Q4 2023
Shares 18,309 Value ($000) $1,019 Avg Close — Range —
Q3 2023
Shares 17,532 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 17,592 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 16,853 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 16,840 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 18,018 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 18,161 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 18,980 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 10,358 Value ($000) $1,171 Avg Close — Range —
Q3 2021
Shares 9,034 Value ($000) $938 Avg Close — Range —
Q2 2021
Shares 9,123 Value ($000) $951 Avg Close — Range —
Q1 2021
Shares 9,324 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 10,814 Value ($000) $984 Avg Close — Range —
Q3 2020
Shares 10,001 Value ($000) $796 Avg Close — Range —
Q2 2020
Shares 10,148 Value ($000) $746 Avg Close — Range —
Q1 2020
Shares 8,826 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 4,324 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 3,797 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 3,497 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 3,882 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 3,294 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 11,506 Value ($000) $810 Avg Close — Range —
Q2 2018
Shares 11,575 Value ($000) $764 Avg Close — Range —
Q1 2018
Shares 11,637 Value ($000) $742 Avg Close — Range —
Q4 2017
Shares 7,676 Value ($000) $495 Avg Close — Range —
Q3 2017
Shares 4,478 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 4,574 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 4,634 Value ($000) $264 Avg Close — Range —
Q4 2016
Shares 4,634 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 3,986 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 3,647 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 3,243 Value ($000) $170 Avg Close — Range —
Q3 2011
Shares 18,018 Value ($000) $757 Avg Close — Range —