SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q3 2025
Shares 10,541 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 14,297 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 14,197 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 15,411 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 8,160 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 8,023 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 16,898 Value ($000) $752 Avg Close — Range —