SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 84,389 Value ($000) $2,116 Avg Close — Range —
Q3 2025
Shares 83,658 Value ($000) $2,102 Avg Close — Range —
Q2 2025
Shares 79,146 Value ($000) $1,981 Avg Close — Range —
Q1 2025
Shares 68,566 Value ($000) $1,705 Avg Close — Range —
Q3 2023
Shares 5,566 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 9,399 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 42,958 Value ($000) $2,166 Avg Close — Range —
Q4 2022
Shares 182,777 Value ($000) $8,998 Avg Close — Range —
Q3 2022
Shares 133,777 Value ($000) $6,574 Avg Close — Range —
Q2 2022
Shares 12,874 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 179,319 Value ($000) $9,549 Avg Close — Range —
Q4 2021
Shares 111,276 Value ($000) $6,247 Avg Close — Range —
Q3 2021
Shares 103,282 Value ($000) $5,857 Avg Close — Range —
Q2 2021
Shares 97,293 Value ($000) $5,533 Avg Close — Range —
Q1 2021
Shares 73,070 Value ($000) $4,122 Avg Close — Range —
Q4 2020
Shares 48,029 Value ($000) $2,796 Avg Close — Range —
Q3 2020
Shares 20,685 Value ($000) $1,214 Avg Close — Range —
Q2 2018
Shares 19,743 Value ($000) $1,033 Avg Close — Range —
Q1 2018
Shares 1,070 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 1,070 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 30,364 Value ($000) $1,637 Avg Close — Range —
Q2 2017
Shares 18,180 Value ($000) $981 Avg Close — Range —
Q1 2017
Shares 14,902 Value ($000) $799 Avg Close — Range —
Q4 2016
Shares 15,381 Value ($000) $820 Avg Close — Range —
Q3 2016
Shares 14,100 Value ($000) $783 Avg Close — Range —
Q2 2016
Shares 13,696 Value ($000) $767 Avg Close — Range —
Q1 2016
Shares 17,269 Value ($000) $784 Avg Close — Range —
Q4 2015
Shares 17,269 Value ($000) $926 Avg Close — Range —
Q3 2015
Shares 24,347 Value ($000) $1,327 Avg Close — Range —
Q2 2015
Shares 24,460 Value ($000) $1,311 Avg Close — Range —
Q1 2015
Shares 18,805 Value ($000) $1,022 Avg Close — Range —
Q4 2014
Shares 19,195 Value ($000) $1,029 Avg Close — Range —
Q3 2014
Shares 19,229 Value ($000) $1,018 Avg Close — Range —
Q2 2014
Shares 15,626 Value ($000) $830 Avg Close — Range —
Q1 2014
Shares 13,724 Value ($000) $721 Avg Close — Range —
Q4 2013
Shares 13,139 Value ($000) $684 Avg Close — Range —
Q3 2011
Shares 133,777 Value ($000) $6,574 Avg Close — Range —