SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 173,687 Value ($000) $4,059 Avg Close — Range —
Q3 2025
Shares 165,491 Value ($000) $3,884 Avg Close — Range —
Q2 2025
Shares 163,796 Value ($000) $3,807 Avg Close — Range —
Q1 2025
Shares 163,109 Value ($000) $3,778 Avg Close — Range —
Q4 2024
Shares 160,546 Value ($000) $3,648 Avg Close — Range —
Q3 2024
Shares 53,226 Value ($000) $2,529 Avg Close — Range —
Q2 2024
Shares 51,436 Value ($000) $2,344 Avg Close — Range —
Q1 2024
Shares 46,648 Value ($000) $2,146 Avg Close — Range —
Q4 2023
Shares 47,895 Value ($000) $2,233 Avg Close — Range —
Q3 2023
Shares 43,348 Value ($000) $1,917 Avg Close — Range —
Q2 2023
Shares 46,632 Value ($000) $2,153 Avg Close — Range —
Q1 2023
Shares 40,751 Value ($000) $1,912 Avg Close — Range —
Q4 2022
Shares 35,342 Value ($000) $1,613 Avg Close — Range —
Q3 2022
Shares 35,208 Value ($000) $1,595 Avg Close — Range —
Q2 2022
Shares 34,105 Value ($000) $1,633 Avg Close — Range —
Q1 2022
Shares 33,051 Value ($000) $1,671 Avg Close — Range —
Q4 2021
Shares 31,700 Value ($000) $1,709 Avg Close — Range —
Q3 2021
Shares 28,866 Value ($000) $1,566 Avg Close — Range —
Q2 2021
Shares 28,372 Value ($000) $1,549 Avg Close — Range —
Q1 2021
Shares 27,172 Value ($000) $1,466 Avg Close — Range —
Q4 2020
Shares 25,865 Value ($000) $1,449 Avg Close — Range —
Q3 2020
Shares 25,977 Value ($000) $1,457 Avg Close — Range —
Q2 2020
Shares 22,926 Value ($000) $1,289 Avg Close — Range —
Q1 2020
Shares 21,023 Value ($000) $1,168 Avg Close — Range —
Q4 2019
Shares 23,129 Value ($000) $1,241 Avg Close — Range —
Q3 2019
Shares 11,007 Value ($000) $590 Avg Close — Range —
Q2 2019
Shares 10,890 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 10,999 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 7,507 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 7,104 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 13,346 Value ($000) $676 Avg Close — Range —
Q1 2018
Shares 6,972 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 7,010 Value ($000) $366 Avg Close — Range —
Q3 2017
Shares 22,302 Value ($000) $1,168 Avg Close — Range —
Q2 2017
Shares 22,388 Value ($000) $1,170 Avg Close — Range —
Q1 2017
Shares 28,400 Value ($000) $1,471 Avg Close — Range —
Q4 2016
Shares 28,757 Value ($000) $1,484 Avg Close — Range —
Q2 2016
Shares 28,280 Value ($000) $1,519 Avg Close — Range —
Q1 2016
Shares 28,916 Value ($000) $1,521 Avg Close — Range —
Q4 2015
Shares 28,926 Value ($000) $1,490 Avg Close — Range —
Q3 2015
Shares 29,250 Value ($000) $1,525 Avg Close — Range —
Q2 2015
Shares 27,673 Value ($000) $1,432 Avg Close — Range —
Q1 2015
Shares 18,056 Value ($000) $955 Avg Close — Range —
Q4 2014
Shares 18,895 Value ($000) $989 Avg Close — Range —
Q3 2014
Shares 16,579 Value ($000) $858 Avg Close — Range —
Q2 2014
Shares 7,535 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 4,703 Value ($000) $240 Avg Close — Range —
Q3 2011
Shares 35,208 Value ($000) $1,595 Avg Close — Range —