Perigon Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 90,506 shares of SCHP stock, worth $2.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

90,506

Previous 47,206 91.73%

Holding current value

$2.41 Million

Previous $2.53 Million 7.66%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.74 - $53.78 $1.11 Million - $2.33 Million	43,300 Added 91.73%	90,506 $2.34 Million
Q3 2024 Oct 16, 2024	SELL	$51.58 - $53.79 $995,236 - $1.04 Million	-19,295 Reduced 29.01%	47,206 $2.53 Million
Q2 2024 Aug 02, 2024	BUY	$51.1 - $52.24 $400,624 - $409,561	7,840 Added 13.36%	66,501 $3.46 Million
Q1 2024 Apr 29, 2024	BUY	$51.32 - $52.45 $307,406 - $314,175	5,990 Added 11.37%	58,661 $3.06 Million
Q4 2023 Jan 29, 2024	BUY	$49.69 - $52.46 $462,117 - $487,878	9,300 Added 21.44%	52,671 $2.75 Million
Q3 2023 Oct 30, 2023	BUY	$50.37 - $52.48 $1.07 Million - $1.12 Million	21,314 Added 96.63%	43,371 $2.19 Million
Q2 2023 Aug 02, 2023	BUY	$52.18 - $54.02 $867,231 - $897,812	16,620 Added 305.68%	22,057 $1.16 Million
Q1 2023 May 03, 2023	BUY	$51.68 - $53.62 $15,245 - $15,817	295 Added 5.74%	5,437 $291,000
Q4 2022 May 01, 2023	BUY	$51.47 - $53.83 $264,658 - $276,793	5,142 New	5,142 $266,000
Q2 2022 Aug 11, 2022	SELL	$55.59 - $60.15 $1.63 Million - $1.76 Million	-29,239 Reduced 80.99%	6,865 $383,000
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $160,099 - $168,246	2,671 Added 7.99%	36,104 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $417,012 - $427,999	6,699 Added 25.06%	33,433 $2.1 Million
Q3 2021 Nov 01, 2021	BUY	$62.25 - $63.89 $1.66 Million - $1.71 Million	26,734 New	26,734 $1.67 Million
Q3 2021 Oct 25, 2021	SELL	$62.25 - $63.89 $1.29 Million - $1.32 Million	-20,736 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$61.03 - $62.53 $46,260 - $47,397	758 Added 3.79%	20,736 $1.3 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $621,358 - $639,736	10,267 Added 105.73%	19,978 $1.22 Million
Q4 2020 Jan 28, 2021	SELL	$60.73 - $62.08 $219,053 - $223,922	-3,607 Reduced 27.08%	9,711 $603,000
Q3 2020 Nov 03, 2020	BUY	$60.05 - $61.93 $13,090 - $13,500	218 Added 1.66%	13,318 $821,000
Q2 2020 Jul 29, 2020	SELL	$57.69 - $60.12 $27,460 - $28,617	-476 Reduced 3.51%	13,100 $786,000
Q1 2020 Apr 17, 2020	BUY	$53.09 - $59.55 $327,671 - $367,542	6,172 Added 83.36%	13,576 $802,000
Q4 2019 Jan 13, 2020	BUY	$56.32 - $57.23 $98,165 - $99,751	1,743 Added 30.79%	7,404 $422,000
Q3 2019 Oct 25, 2019	BUY	$56.24 - $57.07 $2,024 - $2,054	36 Added 0.64%	5,661 $319,000
Q2 2019 Aug 05, 2019	BUY	N/A	1,250 Added 28.57%	5,625 $317,000
Q1 2019 May 15, 2019	BUY	N/A	4,375 New	4,375 $241,000
Q3 2018 Nov 13, 2018	SELL	N/A	-13,846 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	13,846 New	13,846 $760,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,545 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	355 Added 29.83%	1,545 $85,000
Q4 2017 Feb 14, 2018	SELL	N/A	-20,958 Reduced 94.63%	1,190 $66,000
Q3 2017 Dec 05, 2017	BUY	N/A	8,686 Added 64.52%	22,148 $1.22 Million
Q2 2017 Sep 12, 2017	BUY	N/A	13,462	13,462 $741,000

Others Institutions Holding SCHP

# of Institutions

718

Shares Held

286M

Call Options Held

110K

Put Options Held

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Perigon Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History