SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 1,157,789 Value ($000) $31,156 Avg Close — Range —
Q3 2025
Shares 1,189,278 Value ($000) $31,326 Avg Close — Range —
Q2 2025
Shares 1,210,748 Value ($000) $29,591 Avg Close — Range —
Q1 2025
Shares 1,064,994 Value ($000) $23,515 Avg Close — Range —
Q4 2024
Shares 739,045 Value ($000) $17,353 Avg Close — Range —
Q3 2024
Shares 175,272 Value ($000) $11,892 Avg Close — Range —
Q2 2024
Shares 91,628 Value ($000) $5,887 Avg Close — Range —
Q1 2024
Shares 93,705 Value ($000) $5,815 Avg Close — Range —
Q4 2023
Shares 133,257 Value ($000) $7,516 Avg Close — Range —
Q3 2023
Shares 134,685 Value ($000) $6,815 Avg Close — Range —
Q2 2023
Shares 153,799 Value ($000) $8,054 Avg Close — Range —
Q1 2023
Shares 133,494 Value ($000) $6,457 Avg Close — Range —
Q4 2022
Shares 135,171 Value ($000) $6,103 Avg Close — Range —
Q3 2022
Shares 137,562 Value ($000) $5,826 Avg Close — Range —
Q2 2022
Shares 135,162 Value ($000) $6,036 Avg Close — Range —
Q1 2022
Shares 88,072 Value ($000) $4,743 Avg Close — Range —
Q4 2021
Shares 44,181 Value ($000) $5,029 Avg Close — Range —
Q3 2021
Shares 37,513 Value ($000) $3,902 Avg Close — Range —
Q2 2021
Shares 39,402 Value ($000) $4,097 Avg Close — Range —
Q1 2021
Shares 43,242 Value ($000) $4,153 Avg Close — Range —
Q4 2020
Shares 45,429 Value ($000) $4,132 Avg Close — Range —
Q3 2020
Shares 56,436 Value ($000) $4,550 Avg Close — Range —
Q2 2020
Shares 61,103 Value ($000) $4,528 Avg Close — Range —
Q1 2020
Shares 59,103 Value ($000) $3,911 Avg Close — Range —
Q4 2019
Shares 15,230 Value ($000) $1,177 Avg Close — Range —
Q3 2019
Shares 13,753 Value ($000) $982 Avg Close — Range —
Q2 2019
Shares 13,614 Value ($000) $956 Avg Close — Range —
Q1 2019
Shares 13,449 Value ($000) $940 Avg Close — Range —
Q4 2018
Shares 13,701 Value ($000) $871 Avg Close — Range —
Q3 2018
Shares 14,826 Value ($000) $1,031 Avg Close — Range —
Q2 2018
Shares 23,196 Value ($000) $1,508 Avg Close — Range —
Q1 2018
Shares 14,050 Value ($000) $886 Avg Close — Range —
Q4 2017
Shares 14,103 Value ($000) $899 Avg Close — Range —
Q3 2017
Shares 28,762 Value ($000) $1,727 Avg Close — Range —
Q2 2017
Shares 28,758 Value ($000) $1,661 Avg Close — Range —
Q1 2017
Shares 29,750 Value ($000) $1,674 Avg Close — Range —
Q4 2016
Shares 30,612 Value ($000) $1,742 Avg Close — Range —
Q2 2016
Shares 31,885 Value ($000) $1,587 Avg Close — Range —
Q1 2016
Shares 37,805 Value ($000) $1,892 Avg Close — Range —
Q4 2015
Shares 41,794 Value ($000) $2,030 Avg Close — Range —
Q3 2015
Shares 40,902 Value ($000) $1,872 Avg Close — Range —
Q2 2015
Shares 37,130 Value ($000) $1,831 Avg Close — Range —
Q1 2015
Shares 27,647 Value ($000) $1,370 Avg Close — Range —
Q4 2014
Shares 27,267 Value ($000) $1,337 Avg Close — Range —
Q3 2014
Shares 24,260 Value ($000) $1,140 Avg Close — Range —
Q2 2014
Shares 23,666 Value ($000) $1,108 Avg Close — Range —
Q1 2014
Shares 17,773 Value ($000) $795 Avg Close — Range —
Q4 2013
Shares 17,996 Value ($000) $793 Avg Close — Range —
Q3 2011
Shares 137,562 Value ($000) $5,826 Avg Close — Range —