SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 613,657 Value ($000) $18,170 Avg Close — Range —
Q3 2025
Shares 601,972 Value ($000) $17,523 Avg Close — Range —
Q2 2025
Shares 580,077 Value ($000) $16,051 Avg Close — Range —
Q1 2025
Shares 584,372 Value ($000) $15,533 Avg Close — Range —
Q4 2024
Shares 570,803 Value ($000) $15,240 Avg Close — Range —
Q3 2024
Shares 176,359 Value ($000) $14,174 Avg Close — Range —
Q2 2024
Shares 182,875 Value ($000) $13,547 Avg Close — Range —
Q1 2024
Shares 181,058 Value ($000) $13,757 Avg Close — Range —
Q4 2023
Shares 174,159 Value ($000) $12,209 Avg Close — Range —
Q3 2023
Shares 159,425 Value ($000) $10,277 Avg Close — Range —
Q2 2023
Shares 153,424 Value ($000) $10,293 Avg Close — Range —
Q1 2023
Shares 141,711 Value ($000) $9,293 Avg Close — Range —
Q4 2022
Shares 129,016 Value ($000) $8,518 Avg Close — Range —
Q3 2022
Shares 118,714 Value ($000) $6,946 Avg Close — Range —
Q2 2022
Shares 108,048 Value ($000) $6,744 Avg Close — Range —
Q1 2022
Shares 56,392 Value ($000) $4,026 Avg Close — Range —
Q4 2021
Shares 51,866 Value ($000) $3,798 Avg Close — Range —
Q3 2021
Shares 47,287 Value ($000) $3,191 Avg Close — Range —
Q2 2021
Shares 44,342 Value ($000) $3,032 Avg Close — Range —
Q1 2021
Shares 38,516 Value ($000) $2,514 Avg Close — Range —
Q4 2020
Shares 34,214 Value ($000) $2,037 Avg Close — Range —
Q3 2020
Shares 31,129 Value ($000) $1,625 Avg Close — Range —
Q2 2020
Shares 29,466 Value ($000) $1,477 Avg Close — Range —
Q1 2020
Shares 27,660 Value ($000) $1,341 Avg Close — Range —
Q4 2019
Shares 26,268 Value ($000) $1,576 Avg Close — Range —
Q3 2016
Shares 176 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 371 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 371 Value ($000) $16 Avg Close — Range —
Q3 2011
Shares 118,714 Value ($000) $6,946 Avg Close — Range —