SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 26,896 Value ($000) $655 Avg Close Range
Q3 2025
Shares 28,634 Value ($000) $699 Avg Close Range
Q2 2025
Shares 34,103 Value ($000) $831 Avg Close Range
Q1 2025
Shares 28,917 Value ($000) $704 Avg Close Range
Q4 2024
Shares 29,180 Value ($000) $706 Avg Close Range
Q3 2024
Shares 14,649 Value ($000) $718 Avg Close Range
Q2 2024
Shares 13,509 Value ($000) $650 Avg Close Range
Q1 2024
Shares 14,537 Value ($000) $701 Avg Close Range
Q4 2023
Shares 13,219 Value ($000) $640 Avg Close Range
Q3 2023
Shares 16,097 Value ($000) $771 Avg Close Range
Q2 2023
Shares 17,177 Value ($000) $826 Avg Close Range
Q1 2023
Shares 20,358 Value ($000) $993 Avg Close Range
Q4 2022
Shares 18,986 Value ($000) $916 Avg Close Range
Q3 2022
Shares 16,744 Value ($000) $808 Avg Close Range
Q2 2022
Shares 19,949 Value ($000) $981 Avg Close Range
Q1 2022
Shares 16,277 Value ($000) $806 Avg Close Range
Q4 2021
Shares 16,677 Value ($000) $848 Avg Close Range
Q3 2021
Shares 26,450 Value ($000) $1,354 Avg Close Range
Q2 2021
Shares 25,416 Value ($000) $1,302 Avg Close Range
Q1 2021
Shares 24,985 Value ($000) $1,282 Avg Close Range
Q4 2020
Shares 24,472 Value ($000) $1,258 Avg Close Range
Q3 2020
Shares 12,587 Value ($000) $648 Avg Close Range
Q2 2020
Shares 15,596 Value ($000) $805 Avg Close Range
Q1 2020
Shares 23,484 Value ($000) $1,214 Avg Close Range
Q4 2019
Shares 11,775 Value ($000) $595 Avg Close Range
Q2 2018
Shares 11,669 Value ($000) $580 Avg Close Range
Q1 2018
Shares 477 Value ($000) $24 Avg Close Range
Q4 2017
Shares 477 Value ($000) $24 Avg Close Range
Q3 2017
Shares 14,332 Value ($000) $722 Avg Close Range
Q2 2017
Shares 10,740 Value ($000) $541 Avg Close Range
Q1 2017
Shares 9,291 Value ($000) $469 Avg Close Range
Q4 2016
Shares 9,560 Value ($000) $482 Avg Close Range
Q3 2016
Shares 9,308 Value ($000) $473 Avg Close Range
Q2 2016
Shares 8,962 Value ($000) $457 Avg Close Range
Q1 2016
Shares 9,757 Value ($000) $449 Avg Close Range
Q4 2015
Shares 9,757 Value ($000) $492 Avg Close Range
Q3 2015
Shares 15,392 Value ($000) $782 Avg Close Range
Q2 2015
Shares 13,819 Value ($000) $701 Avg Close Range
Q1 2015
Shares 8,335 Value ($000) $423 Avg Close Range
Q4 2014
Shares 5,721 Value ($000) $289 Avg Close Range
Q3 2014
Shares 5,752 Value ($000) $291 Avg Close Range
Q3 2011
Shares 16,744 Value ($000) $808 Avg Close Range