SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,363,505 Value ($000) $32,779 Avg Close — Range —
Q3 2025
Shares 580,392 Value ($000) $13,512 Avg Close — Range —
Q2 2025
Shares 554,651 Value ($000) $12,258 Avg Close — Range —
Q1 2025
Shares 560,478 Value ($000) $11,086 Avg Close — Range —
Q4 2024
Shares 553,007 Value ($000) $10,347 Avg Close — Range —
Q3 2024
Shares 245,532 Value ($000) $10,096 Avg Close — Range —
Q2 2024
Shares 598,488 Value ($000) $22,994 Avg Close — Range —
Q1 2024
Shares 595,061 Value ($000) $23,219 Avg Close — Range —
Q4 2023
Shares 585,237 Value ($000) $21,630 Avg Close — Range —
Q3 2023
Shares 576,262 Value ($000) $19,570 Avg Close — Range —
Q2 2023
Shares 569,596 Value ($000) $20,306 Avg Close — Range —
Q1 2023
Shares 207,538 Value ($000) $7,222 Avg Close — Range —
Q4 2022
Shares 181,811 Value ($000) $5,856 Avg Close — Range —
Q3 2022
Shares 167,574 Value ($000) $4,714 Avg Close — Range —
Q2 2022
Shares 154,557 Value ($000) $4,861 Avg Close — Range —
Q1 2022
Shares 158,317 Value ($000) $5,813 Avg Close — Range —
Q4 2021
Shares 147,594 Value ($000) $5,737 Avg Close — Range —
Q3 2021
Shares 125,832 Value ($000) $4,870 Avg Close — Range —
Q2 2021
Shares 121,181 Value ($000) $4,781 Avg Close — Range —
Q1 2021
Shares 103,008 Value ($000) $3,875 Avg Close — Range —
Q4 2020
Shares 96,207 Value ($000) $3,464 Avg Close — Range —
Q3 2020
Shares 83,355 Value ($000) $2,617 Avg Close — Range —
Q2 2020
Shares 80,302 Value ($000) $2,389 Avg Close — Range —
Q1 2020
Shares 77,757 Value ($000) $2,089 Avg Close — Range —
Q4 2019
Shares 70,166 Value ($000) $2,361 Avg Close — Range —
Q3 2019
Shares 16,652 Value ($000) $537 Avg Close — Range —
Q2 2019
Shares 18,689 Value ($000) $600 Avg Close — Range —
Q1 2019
Shares 18,560 Value ($000) $592 Avg Close — Range —
Q4 2018
Shares 18,179 Value ($000) $548 Avg Close — Range —
Q3 2018
Shares 20,985 Value ($000) $704 Avg Close — Range —
Q2 2018
Shares 28,097 Value ($000) $929 Avg Close — Range —
Q1 2018
Shares 20,172 Value ($000) $680 Avg Close — Range —
Q4 2017
Shares 15,946 Value ($000) $543 Avg Close — Range —
Q3 2017
Shares 25,294 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 24,790 Value ($000) $788 Avg Close — Range —
Q1 2017
Shares 24,297 Value ($000) $726 Avg Close — Range —
Q4 2016
Shares 24,653 Value ($000) $721 Avg Close — Range —
Q3 2016
Shares 23,487 Value ($000) $676 Avg Close — Range —
Q2 2016
Shares 30,490 Value ($000) $827 Avg Close — Range —
Q1 2016
Shares 31,402 Value ($000) $891 Avg Close — Range —
Q4 2015
Shares 36,155 Value ($000) $996 Avg Close — Range —
Q3 2015
Shares 35,579 Value ($000) $974 Avg Close — Range —
Q2 2015
Shares 26,296 Value ($000) $801 Avg Close — Range —
Q1 2015
Shares 17,111 Value ($000) $517 Avg Close — Range —
Q4 2014
Shares 16,565 Value ($000) $479 Avg Close — Range —
Q3 2014
Shares 16,301 Value ($000) $506 Avg Close — Range —
Q2 2014
Shares 16,389 Value ($000) $541 Avg Close — Range —
Q1 2014
Shares 11,448 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 11,419 Value ($000) $360 Avg Close — Range —
Q3 2011
Shares 167,574 Value ($000) $4,714 Avg Close — Range —