Perigon Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 245,532 shares of SCHF stock, worth $4.55 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
245,532
Previous 598,488 58.97%
Holding current value
$4.55 Million
Previous $23 Million 56.09%
% of portfolio
0.28%
Previous 0.67%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$36.98 - $41.55 $13.1 Million - $14.7 Million
-352,956 Reduced 58.97%
245,532 $10.1 Million
Q2 2024

Aug 02, 2024
BUY
$37.19 - $39.82 $127,450 - $136,463
3,427 Added 0.58%
598,488 $23 Million
Q1 2024

Apr 29, 2024
BUY
$35.71 - $39.11 $350,815 - $384,216
9,824 Added 1.68%
595,061 $23.2 Million
Q4 2023

Jan 29, 2024
BUY
$32.37 - $37.01 $290,520 - $332,164
8,975 Added 1.56%
585,237 $21.6 Million
Q3 2023

Oct 30, 2023
BUY
$33.82 - $36.71 $225,444 - $244,708
6,666 Added 1.17%
576,262 $19.6 Million
Q2 2023

Aug 02, 2023
BUY
$34.48 - $36.54 $12.5 Million - $13.2 Million
362,058 Added 174.45%
569,596 $20.3 Million
Q1 2023

May 03, 2023
BUY
$32.42 - $35.44 $834,069 - $911,764
25,727 Added 14.15%
207,538 $7.22 Million
Q4 2022

May 01, 2023
BUY
$28.0 - $33.87 $5.09 Million - $6.16 Million
181,811 New
181,811 $5.86 Million
Q3 2022

Dec 13, 2022
BUY
$28.01 - $33.61 $364,606 - $437,501
13,017 Added 8.42%
167,574 $4.71 Million
Q2 2022

Aug 11, 2022
SELL
$31.13 - $37.19 $117,048 - $139,834
-3,760 Reduced 2.37%
154,557 $4.86 Million
Q1 2022

May 16, 2022
BUY
$33.67 - $39.47 $361,043 - $423,236
10,723 Added 7.27%
158,317 $5.81 Million
Q4 2021

Feb 11, 2022
BUY
$37.77 - $40.6 $821,950 - $883,537
21,762 Added 17.29%
147,594 $5.74 Million
Q3 2021

Nov 01, 2021
BUY
$38.35 - $40.79 $4.83 Million - $5.13 Million
125,832 New
125,832 $4.87 Million
Q3 2021

Oct 25, 2021
SELL
$38.35 - $40.79 $4.65 Million - $4.94 Million
-121,181 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$38.15 - $40.84 $693,299 - $742,185
18,173 Added 17.64%
121,181 $4.78 Million
Q1 2021

May 17, 2021
BUY
$35.74 - $38.15 $243,067 - $259,458
6,801 Added 7.07%
103,008 $3.88 Million
Q4 2020

Jan 28, 2021
BUY
$30.32 - $36.26 $389,672 - $466,013
12,852 Added 15.42%
96,207 $3.46 Million
Q3 2020

Nov 03, 2020
BUY
$29.85 - $32.42 $91,132 - $98,978
3,053 Added 3.8%
83,355 $2.62 Million
Q2 2020

Jul 29, 2020
BUY
$24.62 - $31.42 $62,657 - $79,963
2,545 Added 3.27%
80,302 $2.39 Million
Q1 2020

Apr 17, 2020
BUY
$22.3 - $34.12 $169,279 - $259,004
7,591 Added 10.82%
77,757 $2.09 Million
Q4 2019

Jan 13, 2020
BUY
$30.95 - $33.72 $1.66 Million - $1.8 Million
53,514 Added 321.37%
70,166 $2.36 Million
Q3 2019

Oct 25, 2019
SELL
$31.56 - $32.18 $64,287 - $65,550
-2,037 Reduced 10.9%
16,652 $537,000
Q2 2019

Aug 05, 2019
BUY
N/A
129 Added 0.7%
18,689 $600,000
Q1 2019

May 15, 2019
BUY
N/A
381 Added 2.1%
18,560 $592,000
Q4 2018

Feb 11, 2019
SELL
N/A
-2,806 Reduced 13.37%
18,179 $548,000
Q3 2018

Nov 13, 2018
SELL
N/A
-7,112 Reduced 25.31%
20,985 $704,000
Q2 2018

Aug 09, 2018
BUY
N/A
7,925 Added 39.29%
28,097 $929,000
Q1 2018

May 15, 2018
BUY
N/A
4,226 Added 26.5%
20,172 $680,000
Q4 2017

Feb 14, 2018
SELL
N/A
-9,348 Reduced 36.96%
15,946 $543,000
Q3 2017

Dec 05, 2017
BUY
N/A
504 Added 2.03%
25,294 $847,000
Q2 2017

Sep 12, 2017
BUY
N/A
24,790 New
24,790 $788,000
Q3 2011

Nov 14, 2022
BUY
N/A
13,017
167,574 $4.71 Million

Others Institutions Holding SCHF

# of Institutions
1,273
Shares Held
774M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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