Perigon Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 169,882 shares of SCHG stock, worth $4.92 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
169,882
Previous 276,717 38.61%
Holding current value
$4.92 Million
Previous $27.9 Million 36.58%
% of portfolio
0.48%
Previous 0.82%

Shares

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

Oct 16, 2024
SELL
$92.63 - $105.69 $9.9 Million - $11.3 Million
-106,835 Reduced 38.61%
169,882 $17.7 Million
Q2 2024

Aug 02, 2024
SELL
$87.04 - $101.61 $242,145 - $282,679
-2,782 Reduced 1.0%
276,717 $27.9 Million
Q1 2024

Apr 29, 2024
BUY
$80.6 - $93.32 $415,331 - $480,877
5,153 Added 1.88%
279,499 $25.9 Million
Q4 2023

Jan 29, 2024
BUY
$70.08 - $83.37 $731,565 - $870,299
10,439 Added 3.96%
274,346 $22.8 Million
Q3 2023

Oct 30, 2023
SELL
$71.99 - $78.02 $139,804 - $151,514
-1,942 Reduced 0.73%
263,907 $19.2 Million
Q2 2023

Aug 02, 2023
BUY
$63.6 - $74.95 $6.57 Million - $7.75 Million
103,339 Added 63.59%
265,849 $19.9 Million
Q1 2023

May 03, 2023
BUY
$54.19 - $65.17 $1.03 Million - $1.23 Million
18,917 Added 13.17%
162,510 $10.6 Million
Q4 2022

May 01, 2023
BUY
$54.31 - $60.76 $7.8 Million - $8.72 Million
143,593 New
143,593 $7.98 Million
Q3 2022

Dec 13, 2022
BUY
$55.81 - $69.25 $622,672 - $772,622
11,157 Added 9.52%
128,318 $7.16 Million
Q2 2022

Aug 11, 2022
BUY
$55.73 - $76.55 $2.8 Million - $3.85 Million
50,311 Added 75.26%
117,161 $6.79 Million
Q1 2022

May 16, 2022
BUY
$65.63 - $82.62 $2.57 Million - $3.24 Million
39,222 Added 141.96%
66,850 $5 Million
Q4 2021

Feb 11, 2022
BUY
$73.11 - $83.4 $163,693 - $186,732
2,239 Added 8.82%
27,628 $4.52 Million
Q3 2021

Nov 01, 2021
BUY
$73.24 - $78.94 $1.86 Million - $2 Million
25,389 New
25,389 $3.76 Million
Q3 2021

Oct 25, 2021
SELL
$73.24 - $78.94 $1.77 Million - $1.91 Million
-24,183 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$65.3 - $73.24 $176,505 - $197,967
2,703 Added 12.58%
24,183 $3.53 Million
Q1 2021

May 17, 2021
BUY
$61.41 - $68.35 $61,778 - $68,760
1,006 Added 4.91%
21,480 $2.79 Million
Q4 2020

Jan 28, 2021
BUY
$55.95 - $64.38 $42,745 - $49,186
764 Added 3.88%
20,474 $2.63 Million
Q3 2020

Nov 03, 2020
BUY
$51.42 - $61.56 $42,935 - $51,402
835 Added 4.42%
19,710 $2.27 Million
Q2 2020

Jul 29, 2020
BUY
$37.99 - $51.32 $10,333 - $13,959
272 Added 1.46%
18,875 $1.92 Million
Q1 2020

Apr 17, 2020
BUY
$34.6 - $51.17 $20,379 - $30,139
589 Added 3.27%
18,603 $1.58 Million
Q4 2019

Jan 13, 2020
BUY
$40.97 - $46.72 $738,033 - $841,614
18,014 New
18,014 $1.7 Million
Q3 2017

Dec 05, 2017
SELL
N/A
-40 Closed
0 $0
Q2 2017

Sep 12, 2017
BUY
N/A
40 New
40 $3,000
Q3 2011

Nov 14, 2022
BUY
N/A
11,157
128,318 $7.16 Million

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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