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

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

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 28,634 shares of SCHO stock, worth $697,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,634

Previous 34,103 16.04%

Holding current value

$697,237

Previous $831,000 16.0%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$24.23 - $24.42 $132,513 - $133,552	-5,469 Reduced 16.04%	28,634 $698,000
Q2 2025 Jul 15, 2025	BUY	$24.19 - $24.45 $125,449 - $126,797	5,186 Added 17.93%	34,103 $831,000
Q1 2025 Apr 23, 2025	SELL	$24.1 - $24.34 $6,338 - $6,401	-263 Reduced 0.9%	28,917 $703,000
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

705

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

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