SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 149,755 Value ($000) $3,128 Avg Close — Range —
Q3 2025
Shares 145,735 Value ($000) $3,144 Avg Close — Range —
Q2 2025
Shares 140,348 Value ($000) $2,970 Avg Close — Range —
Q1 2025
Shares 141,492 Value ($000) $3,043 Avg Close — Range —
Q4 2024
Shares 139,873 Value ($000) $2,956 Avg Close — Range —
Q3 2024
Shares 121,696 Value ($000) $2,820 Avg Close — Range —
Q2 2024
Shares 116,176 Value ($000) $2,320 Avg Close — Range —
Q1 2024
Shares 120,975 Value ($000) $2,456 Avg Close — Range —
Q4 2023
Shares 114,227 Value ($000) $2,366 Avg Close — Range —
Q3 2023
Shares 110,405 Value ($000) $1,960 Avg Close — Range —
Q2 2023
Shares 109,253 Value ($000) $2,134 Avg Close — Range —
Q1 2023
Shares 91,131 Value ($000) $1,777 Avg Close — Range —
Q4 2022
Shares 75,531 Value ($000) $1,457 Avg Close — Range —
Q3 2022
Shares 69,245 Value ($000) $1,294 Avg Close — Range —
Q2 2022
Shares 64,249 Value ($000) $1,355 Avg Close — Range —
Q1 2022
Shares 60,461 Value ($000) $1,505 Avg Close — Range —
Q4 2021
Shares 28,583 Value ($000) $1,506 Avg Close — Range —
Q3 2021
Shares 25,119 Value ($000) $1,147 Avg Close — Range —
Q2 2021
Shares 22,774 Value ($000) $1,043 Avg Close — Range —
Q1 2021
Shares 17,443 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 13,449 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 11,768 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 10,652 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 9,382 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 8,319 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 5,518 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 352 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 586 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 9,892 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 9,941 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 11,163 Value ($000) $455 Avg Close — Range —
Q4 2016
Shares 11,308 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 11,442 Value ($000) $497 Avg Close — Range —
Q1 2016
Shares 11,949 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 11,955 Value ($000) $474 Avg Close — Range —
Q3 2015
Shares 12,842 Value ($000) $478 Avg Close — Range —
Q2 2015
Shares 13,638 Value ($000) $495 Avg Close — Range —
Q1 2015
Shares 12,720 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 13,055 Value ($000) $508 Avg Close — Range —
Q3 2014
Shares 11,410 Value ($000) $389 Avg Close — Range —
Q3 2011
Shares 69,245 Value ($000) $1,294 Avg Close — Range —