SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 133,679 Value ($000) $4,020 Avg Close — Range —
Q3 2025
Shares 133,972 Value ($000) $3,971 Avg Close — Range —
Q2 2025
Shares 136,828 Value ($000) $3,838 Avg Close — Range —
Q1 2025
Shares 117,236 Value ($000) $3,072 Avg Close — Range —
Q4 2024
Shares 117,840 Value ($000) $3,382 Avg Close — Range —
Q3 2024
Shares 39,468 Value ($000) $3,279 Avg Close — Range —
Q2 2024
Shares 39,975 Value ($000) $3,111 Avg Close — Range —
Q1 2024
Shares 40,062 Value ($000) $3,262 Avg Close — Range —
Q4 2023
Shares 40,271 Value ($000) $3,033 Avg Close — Range —
Q3 2023
Shares 40,135 Value ($000) $2,716 Avg Close — Range —
Q2 2023
Shares 40,835 Value ($000) $2,900 Avg Close — Range —
Q1 2023
Shares 40,921 Value ($000) $2,776 Avg Close — Range —
Q4 2022
Shares 41,496 Value ($000) $2,723 Avg Close — Range —
Q3 2022
Shares 41,395 Value ($000) $2,506 Avg Close — Range —
Q2 2022
Shares 42,744 Value ($000) $2,681 Avg Close — Range —
Q1 2022
Shares 43,045 Value ($000) $3,265 Avg Close — Range —
Q4 2021
Shares 41,013 Value ($000) $3,299 Avg Close — Range —
Q3 2021
Shares 32,726 Value ($000) $2,509 Avg Close — Range —
Q2 2021
Shares 32,775 Value ($000) $2,565 Avg Close — Range —
Q1 2021
Shares 30,730 Value ($000) $2,287 Avg Close — Range —
Q4 2020
Shares 29,646 Value ($000) $2,021 Avg Close — Range —
Q3 2020
Shares 29,196 Value ($000) $1,620 Avg Close — Range —
Q2 2020
Shares 28,604 Value ($000) $1,505 Avg Close — Range —
Q1 2020
Shares 27,562 Value ($000) $1,273 Avg Close — Range —
Q4 2019
Shares 32,970 Value ($000) $1,982 Avg Close — Range —
Q3 2019
Shares 7,483 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 7,482 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 7,402 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 7,138 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 7,921 Value ($000) $458 Avg Close — Range —
Q2 2018
Shares 12,706 Value ($000) $697 Avg Close — Range —
Q1 2018
Shares 6,701 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 6,057 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 12,917 Value ($000) $647 Avg Close — Range —
Q2 2017
Shares 12,026 Value ($000) $579 Avg Close — Range —
Q1 2017
Shares 12,011 Value ($000) $568 Avg Close — Range —
Q4 2016
Shares 12,785 Value ($000) $611 Avg Close — Range —
Q3 2016
Shares 12,553 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 12,448 Value ($000) $523 Avg Close — Range —
Q1 2016
Shares 11,851 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 13,088 Value ($000) $524 Avg Close — Range —
Q3 2015
Shares 13,121 Value ($000) $511 Avg Close — Range —
Q2 2015
Shares 13,160 Value ($000) $561 Avg Close — Range —
Q1 2015
Shares 10,375 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 10,172 Value ($000) $414 Avg Close — Range —
Q3 2014
Shares 10,220 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 9,011 Value ($000) $363 Avg Close — Range —
Q3 2011
Shares 41,395 Value ($000) $2,506 Avg Close — Range —