SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 114,618 Value ($000) $3,036 Avg Close Range
Q3 2025
Shares 106,370 Value ($000) $2,867 Avg Close Range
Q2 2025
Shares 95,717 Value ($000) $2,554 Avg Close Range
Q1 2025
Shares 84,765 Value ($000) $2,279 Avg Close Range
Q4 2024
Shares 90,506 Value ($000) $2,347 Avg Close Range
Q3 2024
Shares 47,206 Value ($000) $2,532 Avg Close Range
Q2 2024
Shares 66,501 Value ($000) $3,459 Avg Close Range
Q1 2024
Shares 58,661 Value ($000) $3,060 Avg Close Range
Q4 2023
Shares 52,671 Value ($000) $2,749 Avg Close Range
Q3 2023
Shares 43,371 Value ($000) $2,190 Avg Close Range
Q2 2023
Shares 22,057 Value ($000) $1,156 Avg Close Range
Q1 2023
Shares 5,437 Value ($000) $291 Avg Close Range
Q4 2022
Shares 5,142 Value ($000) $266 Avg Close Range
Q2 2022
Shares 6,865 Value ($000) $383 Avg Close Range
Q1 2022
Shares 36,104 Value ($000) $2,192 Avg Close Range
Q4 2021
Shares 33,433 Value ($000) $2,103 Avg Close Range
Q3 2021
Shares 26,734 Value ($000) $1,673 Avg Close Range
Q2 2021
Shares 20,736 Value ($000) $1,296 Avg Close Range
Q1 2021
Shares 19,978 Value ($000) $1,222 Avg Close Range
Q4 2020
Shares 9,711 Value ($000) $603 Avg Close Range
Q3 2020
Shares 13,318 Value ($000) $821 Avg Close Range
Q2 2020
Shares 13,100 Value ($000) $786 Avg Close Range
Q1 2020
Shares 13,576 Value ($000) $802 Avg Close Range
Q4 2019
Shares 7,404 Value ($000) $422 Avg Close Range
Q3 2019
Shares 5,661 Value ($000) $319 Avg Close Range
Q2 2019
Shares 5,625 Value ($000) $317 Avg Close Range
Q1 2019
Shares 4,375 Value ($000) $241 Avg Close Range
Q2 2018
Shares 13,846 Value ($000) $760 Avg Close Range
Q1 2018
Shares 1,545 Value ($000) $85 Avg Close Range
Q4 2017
Shares 1,190 Value ($000) $66 Avg Close Range
Q3 2017
Shares 22,148 Value ($000) $1,224 Avg Close Range
Q2 2017
Shares 13,462 Value ($000) $741 Avg Close Range
Q1 2017
Shares 11,465 Value ($000) $637 Avg Close Range
Q4 2016
Shares 11,925 Value ($000) $658 Avg Close Range
Q3 2016
Shares 9,887 Value ($000) $564 Avg Close Range
Q2 2016
Shares 9,892 Value ($000) $559 Avg Close Range
Q1 2016
Shares 12,252 Value ($000) $565 Avg Close Range
Q4 2015
Shares 12,253 Value ($000) $651 Avg Close Range
Q3 2015
Shares 13,066 Value ($000) $701 Avg Close Range
Q2 2015
Shares 11,826 Value ($000) $641 Avg Close Range
Q1 2015
Shares 11,497 Value ($000) $631 Avg Close Range
Q4 2014
Shares 10,902 Value ($000) $591 Avg Close Range
Q3 2014
Shares 10,619 Value ($000) $575 Avg Close Range
Q2 2014
Shares 6,800 Value ($000) $379 Avg Close Range
Q1 2014
Shares 5,905 Value ($000) $319 Avg Close Range
Q4 2013
Shares 5,380 Value ($000) $283 Avg Close Range