Perigon Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 29,180 shares of SCHO stock, worth $707,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,180
Previous 14,649 99.19%
Holding current value
$707,323
Previous $717,000 2.09%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 22, 2025
BUY
$24.06 - $48.88 $349,615 - $710,275
14,531 Added 99.19%
29,180 $702,000
Q3 2024

Oct 16, 2024
BUY
$47.93 - $49.06 $54,640 - $55,928
1,140 Added 8.44%
14,649 $717,000
Q2 2024

Aug 02, 2024
SELL
$47.75 - $48.13 $49,087 - $49,477
-1,028 Reduced 7.07%
13,509 $650,000
Q1 2024

Apr 29, 2024
BUY
$48.05 - $48.63 $63,329 - $64,094
1,318 Added 9.97%
14,537 $700,000
Q4 2023

Jan 29, 2024
SELL
$47.66 - $48.45 $137,165 - $139,439
-2,878 Reduced 17.88%
13,219 $640,000
Q3 2023

Oct 30, 2023
SELL
$47.78 - $48.2 $51,602 - $52,056
-1,080 Reduced 6.29%
16,097 $770,000
Q2 2023

Aug 02, 2023
SELL
$48.06 - $48.89 $152,878 - $155,519
-3,181 Reduced 15.63%
17,177 $825,000
Q1 2023

May 03, 2023
BUY
$47.8 - $49.0 $65,581 - $67,228
1,372 Added 7.23%
20,358 $993,000
Q4 2022

May 01, 2023
BUY
$47.89 - $48.47 $909,239 - $920,251
18,986 New
18,986 $915,000
Q3 2022

Dec 13, 2022
SELL
$48.15 - $49.37 $154,320 - $158,230
-3,205 Reduced 16.07%
16,744 $808,000
Q2 2022

Aug 11, 2022
BUY
$48.73 - $49.59 $178,936 - $182,094
3,672 Added 22.56%
19,949 $981,000
Q1 2022

May 16, 2022
SELL
$49.47 - $50.82 $19,788 - $20,328
-400 Reduced 2.4%
16,277 $806,000
Q4 2021

Feb 11, 2022
SELL
$50.83 - $51.21 $496,761 - $500,475
-9,773 Reduced 36.95%
16,677 $848,000
Q3 2021

Nov 01, 2021
BUY
$51.18 - $51.3 $1.35 Million - $1.36 Million
26,450 New
26,450 $1.35 Million
Q3 2021

Oct 25, 2021
SELL
$51.18 - $51.3 $1.3 Million - $1.3 Million
-25,416 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$51.19 - $51.33 $22,062 - $22,123
431 Added 1.73%
25,416 $1.3 Million
Q1 2021

May 17, 2021
BUY
$51.27 - $51.41 $26,301 - $26,373
513 Added 2.1%
24,985 $1.28 Million
Q4 2020

Jan 28, 2021
BUY
$51.37 - $51.48 $610,532 - $611,839
11,885 Added 94.42%
24,472 $1.26 Million
Q3 2020

Nov 03, 2020
SELL
$51.49 - $51.63 $154,933 - $155,354
-3,009 Reduced 19.29%
12,587 $648,000
Q2 2020

Jul 29, 2020
SELL
$51.53 - $51.71 $406,468 - $407,888
-7,888 Reduced 33.59%
15,596 $805,000
Q1 2020

Apr 17, 2020
BUY
$50.48 - $51.73 $591,070 - $605,706
11,709 Added 99.44%
23,484 $1.21 Million
Q4 2019

Jan 13, 2020
BUY
$50.38 - $50.71 $593,224 - $597,110
11,775 New
11,775 $595,000
Q3 2018

Nov 13, 2018
SELL
N/A
-11,669 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
N/A
11,669 New
11,669 $580,000
Q2 2018

Aug 07, 2018
SELL
N/A
-477 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-13,855 Reduced 96.67%
477 $24,000
Q3 2017

Dec 05, 2017
BUY
N/A
3,592 Added 33.45%
14,332 $722,000
Q2 2017

Sep 12, 2017
BUY
N/A
10,740 New
10,740 $541,000
Q3 2011

Nov 14, 2022
SELL
N/A
-3,205
16,744 $808,000

Others Institutions Holding SCHO

# of Institutions
664
Shares Held
344M
Call Options Held
56.5K
Put Options Held
44.6K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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