SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 851,043 Value ($000) $27,761 Avg Close Range
Q3 2025
Shares 852,869 Value ($000) $27,215 Avg Close Range
Q2 2025
Shares 797,307 Value ($000) $23,289 Avg Close Range
Q1 2025
Shares 767,177 Value ($000) $19,210 Avg Close Range
Q4 2024
Shares 707,827 Value ($000) $19,763 Avg Close Range
Q3 2024
Shares 169,882 Value ($000) $17,698 Avg Close Range
Q2 2024
Shares 276,717 Value ($000) $27,904 Avg Close Range
Q1 2024
Shares 279,499 Value ($000) $25,915 Avg Close Range
Q4 2023
Shares 274,346 Value ($000) $22,760 Avg Close Range
Q3 2023
Shares 263,907 Value ($000) $19,191 Avg Close Range
Q2 2023
Shares 265,849 Value ($000) $19,925 Avg Close Range
Q1 2023
Shares 162,510 Value ($000) $10,591 Avg Close Range
Q4 2022
Shares 143,593 Value ($000) $7,978 Avg Close Range
Q3 2022
Shares 128,318 Value ($000) $7,161 Avg Close Range
Q2 2022
Shares 117,161 Value ($000) $6,794 Avg Close Range
Q1 2022
Shares 66,850 Value ($000) $5,002 Avg Close Range
Q4 2021
Shares 27,628 Value ($000) $4,524 Avg Close Range
Q3 2021
Shares 25,389 Value ($000) $3,760 Avg Close Range
Q2 2021
Shares 24,183 Value ($000) $3,530 Avg Close Range
Q1 2021
Shares 21,480 Value ($000) $2,788 Avg Close Range
Q4 2020
Shares 20,474 Value ($000) $2,629 Avg Close Range
Q3 2020
Shares 19,710 Value ($000) $2,270 Avg Close Range
Q2 2020
Shares 18,875 Value ($000) $1,917 Avg Close Range
Q1 2020
Shares 18,603 Value ($000) $1,581 Avg Close Range
Q4 2019
Shares 18,014 Value ($000) $1,697 Avg Close Range
Q2 2017
Shares 40 Value ($000) $3 Avg Close Range
Q2 2016
Shares 633 Value ($000) $33 Avg Close Range
Q1 2016
Shares 633 Value ($000) $33 Avg Close Range
Q3 2011
Shares 128,318 Value ($000) $7,161 Avg Close Range