SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 172,730 Value ($000) $7,864 Avg Close — Range —
Q3 2025
Shares 165,693 Value ($000) $7,541 Avg Close — Range —
Q2 2025
Shares 156,204 Value ($000) $6,653 Avg Close — Range —
Q1 2025
Shares 154,691 Value ($000) $5,550 Avg Close — Range —
Q4 2024
Shares 151,015 Value ($000) $5,175 Avg Close — Range —
Q3 2024
Shares 127,593 Value ($000) $4,916 Avg Close — Range —
Q2 2024
Shares 121,877 Value ($000) $4,336 Avg Close — Range —
Q1 2024
Shares 119,057 Value ($000) $4,262 Avg Close — Range —
Q4 2023
Shares 110,923 Value ($000) $3,870 Avg Close — Range —
Q3 2023
Shares 106,241 Value ($000) $3,426 Avg Close — Range —
Q2 2023
Shares 102,894 Value ($000) $3,475 Avg Close — Range —
Q1 2023
Shares 98,522 Value ($000) $3,321 Avg Close — Range —
Q4 2022
Shares 81,075 Value ($000) $2,551 Avg Close — Range —
Q3 2022
Shares 70,250 Value ($000) $1,949 Avg Close — Range —
Q2 2022
Shares 63,987 Value ($000) $1,998 Avg Close — Range —
Q1 2022
Shares 69,660 Value ($000) $2,645 Avg Close — Range —
Q4 2021
Shares 63,194 Value ($000) $2,587 Avg Close — Range —
Q3 2021
Shares 55,656 Value ($000) $2,311 Avg Close — Range —
Q2 2021
Shares 51,961 Value ($000) $2,162 Avg Close — Range —
Q1 2021
Shares 44,444 Value ($000) $1,752 Avg Close — Range —
Q4 2020
Shares 36,527 Value ($000) $1,375 Avg Close — Range —
Q3 2020
Shares 33,308 Value ($000) $1,084 Avg Close — Range —
Q2 2020
Shares 31,508 Value ($000) $932 Avg Close — Range —
Q1 2020
Shares 30,482 Value ($000) $788 Avg Close — Range —
Q4 2019
Shares 33,055 Value ($000) $1,140 Avg Close — Range —
Q1 2018
Shares 2,705 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 2,300 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 2,210 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 2,165 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 2,122 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 2,122 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 1,992 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 3,696 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 3,702 Value ($000) $105 Avg Close — Range —
Q3 2011
Shares 70,250 Value ($000) $1,949 Avg Close — Range —