Perigon Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 137,806 shares of SCHE stock, worth $3.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
137,806
Previous 118,146 16.64%
Holding current value
$3.73 Million
Previous $3.45 Million 6.44%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$26.63 - $30.23 $523,545 - $594,321
19,660 Added 16.64%
137,806 $3.67 Million
Q3 2024

Oct 16, 2024
BUY
$25.45 - $29.53 $54,488 - $63,223
2,141 Added 1.85%
118,146 $3.45 Million
Q2 2024

Aug 02, 2024
BUY
$24.67 - $27.2 $57,382 - $63,267
2,326 Added 2.05%
116,005 $3.08 Million
Q1 2024

Apr 29, 2024
BUY
$23.47 - $25.45 $184,943 - $200,546
7,880 Added 7.45%
113,679 $2.87 Million
Q4 2023

Jan 29, 2024
BUY
$23.04 - $24.89 $180,633 - $195,137
7,840 Added 8.0%
105,799 $2.62 Million
Q3 2023

Oct 30, 2023
SELL
$23.83 - $26.11 $85,668 - $93,865
-3,595 Reduced 3.54%
97,959 $2.35 Million
Q2 2023

Aug 02, 2023
BUY
$23.66 - $25.54 $90,688 - $97,894
3,833 Added 3.92%
101,554 $2.5 Million
Q1 2023

May 03, 2023
BUY
$23.32 - $26.39 $475,121 - $537,669
20,374 Added 26.34%
97,721 $2.4 Million
Q4 2022

May 01, 2023
BUY
$21.59 - $24.95 $1.67 Million - $1.93 Million
77,347 New
77,347 $1.83 Million
Q3 2022

Dec 13, 2022
BUY
$22.4 - $25.83 $125,439 - $144,648
5,600 Added 8.66%
70,294 $1.58 Million
Q2 2022

Aug 11, 2022
SELL
$24.51 - $28.87 $99,069 - $116,692
-4,042 Reduced 5.88%
64,694 $1.64 Million
Q1 2022

May 16, 2022
BUY
$25.61 - $30.82 $172,150 - $207,172
6,722 Added 10.84%
68,736 $1.91 Million
Q4 2021

Feb 11, 2022
BUY
$28.68 - $31.96 $309,801 - $345,231
10,802 Added 21.09%
62,014 $1.84 Million
Q3 2021

Nov 01, 2021
BUY
$29.81 - $32.7 $1.53 Million - $1.67 Million
51,212 New
51,212 $1.56 Million
Q3 2021

Oct 25, 2021
SELL
$29.81 - $32.7 $1.42 Million - $1.56 Million
-47,558 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$31.06 - $33.61 $178,719 - $193,391
5,754 Added 13.76%
47,558 $1.56 Million
Q1 2021

May 17, 2021
BUY
$30.78 - $34.63 $91,632 - $103,093
2,977 Added 7.67%
41,804 $1.33 Million
Q4 2020

Jan 28, 2021
BUY
$26.72 - $30.68 $75,911 - $87,161
2,841 Added 7.89%
38,827 $1.19 Million
Q3 2020

Nov 03, 2020
BUY
$24.69 - $27.71 $48,540 - $54,477
1,966 Added 5.78%
35,986 $963,000
Q2 2020

Jul 29, 2020
BUY
$19.87 - $25.05 $16,631 - $20,966
837 Added 2.52%
34,020 $828,000
Q1 2020

Apr 17, 2020
SELL
$18.68 - $28.22 $32,223 - $48,679
-1,725 Reduced 4.94%
33,183 $711,000
Q4 2019

Jan 13, 2020
BUY
$24.83 - $27.51 $866,765 - $960,319
34,908 New
34,908 $958,000
Q3 2018

Nov 13, 2018
SELL
N/A
-10,098 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
3,142 Added 45.17%
10,098 $261,000
Q1 2018

May 15, 2018
BUY
N/A
670 Added 10.66%
6,956 $200,000
Q4 2017

Feb 14, 2018
SELL
N/A
-3,776 Reduced 37.53%
6,286 $176,000
Q3 2017

Dec 05, 2017
BUY
N/A
95 Added 0.95%
10,062 $271,000
Q2 2017

Sep 12, 2017
BUY
N/A
9,967 New
9,967 $248,000
Q3 2011

Nov 14, 2022
BUY
N/A
5,600
70,294 $1.58 Million

Others Institutions Holding SCHE

# of Institutions
783
Shares Held
142M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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