SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q2 2025
Shares 14,451 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 14,357 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 14,291 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 6,137 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 6,194 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 6,122 Value ($000) $296 Avg Close — Range —