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

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025

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 1,064,994 shares of SCHX stock, worth $22.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
1,064,994
Previous 739,045 44.1%
Holding current value
$22.2 Million
Previous $17.1 Million 37.27%
% of portfolio
0.62%
Previous 0.43%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$21.75 - $24.28 $7.09 Million - $7.91 Million
325,949 Added 44.1%
1,064,994 $23.5 Million
Q4 2024

Jan 22, 2025
BUY
$22.4 - $68.28 $12.6 Million - $38.5 Million
563,773 Added 321.66%
739,045 $17.1 Million
Q3 2024

Oct 16, 2024
BUY
$61.11 - $67.85 $5.11 Million - $5.68 Million
83,644 Added 91.29%
175,272 $11.9 Million
Q2 2024

Aug 02, 2024
SELL
$58.7 - $64.78 $121,919 - $134,548
-2,077 Reduced 2.22%
91,628 $5.89 Million
Q1 2024

Apr 29, 2024
SELL
$55.41 - $62.08 $2.19 Million - $2.46 Million
-39,552 Reduced 29.68%
93,705 $5.82 Million
Q4 2023

Jan 29, 2024
SELL
$48.47 - $56.6 $69,215 - $80,824
-1,428 Reduced 1.06%
133,257 $7.52 Million
Q3 2023

Oct 30, 2023
SELL
$50.36 - $54.21 $962,581 - $1.04 Million
-19,114 Reduced 12.43%
134,685 $6.82 Million
Q2 2023

Aug 02, 2023
BUY
$47.67 - $52.37 $967,939 - $1.06 Million
20,305 Added 15.21%
153,799 $8.05 Million
Q1 2023

May 03, 2023
SELL
$44.78 - $49.41 $75,096 - $82,860
-1,677 Reduced 1.24%
133,494 $6.46 Million
Q4 2022

May 01, 2023
BUY
$42.25 - $48.16 $5.71 Million - $6.51 Million
135,171 New
135,171 $6.1 Million
Q3 2022

Dec 13, 2022
BUY
$42.35 - $51.01 $101,640 - $122,424
2,400 Added 1.78%
137,562 $5.83 Million
Q2 2022

Aug 11, 2022
BUY
$43.35 - $54.51 $2.04 Million - $2.57 Million
47,090 Added 53.47%
135,162 $6.04 Million
Q1 2022

May 16, 2022
BUY
$49.51 - $57.27 $2.17 Million - $2.51 Million
43,891 Added 99.34%
88,072 $4.74 Million
Q4 2021

Feb 11, 2022
BUY
$51.9 - $57.29 $346,069 - $382,009
6,668 Added 17.78%
44,181 $5.03 Million
Q3 2021

Nov 01, 2021
BUY
$51.52 - $54.94 $1.93 Million - $2.06 Million
37,513 New
37,513 $3.9 Million
Q3 2021

Oct 25, 2021
SELL
$51.52 - $54.94 $2.03 Million - $2.16 Million
-39,402 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$48.62 - $52.01 $186,700 - $199,718
-3,840 Reduced 8.88%
39,402 $4.1 Million
Q1 2021

May 17, 2021
SELL
$44.9 - $48.34 $98,196 - $105,719
-2,187 Reduced 4.81%
43,242 $4.15 Million
Q4 2020

Jan 28, 2021
SELL
$39.35 - $45.48 $433,125 - $500,598
-11,007 Reduced 19.5%
45,429 $4.13 Million
Q3 2020

Nov 03, 2020
SELL
$37.26 - $43.03 $173,892 - $200,821
-4,667 Reduced 7.64%
56,436 $4.55 Million
Q2 2020

Jul 29, 2020
BUY
$29.25 - $38.76 $58,500 - $77,520
2,000 Added 3.38%
61,103 $4.53 Million
Q1 2020

Apr 17, 2020
BUY
$26.61 - $40.52 $1.17 Million - $1.78 Million
43,873 Added 288.07%
59,103 $3.91 Million
Q4 2019

Jan 13, 2020
BUY
$34.42 - $38.54 $50,838 - $56,923
1,477 Added 10.74%
15,230 $1.18 Million
Q3 2019

Oct 25, 2019
BUY
$35.28 - $36.01 $4,903 - $5,005
139 Added 1.02%
13,753 $982,000
Q2 2019

Aug 05, 2019
BUY
N/A
165 Added 1.23%
13,614 $956,000
Q1 2019

May 15, 2019
SELL
N/A
-252 Reduced 1.84%
13,449 $940,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,125 Reduced 7.59%
13,701 $871,000
Q3 2018

Nov 13, 2018
SELL
N/A
-8,370 Reduced 36.08%
14,826 $1.03 Million
Q2 2018

Aug 09, 2018
BUY
N/A
9,146 Added 65.1%
23,196 $1.51 Million
Q1 2018

May 15, 2018
SELL
N/A
-53 Reduced 0.38%
14,050 $886,000
Q4 2017

Feb 14, 2018
SELL
N/A
-14,659 Reduced 50.97%
14,103 $899,000
Q3 2017

Dec 05, 2017
BUY
N/A
4 Added 0.01%
28,762 $1.73 Million
Q2 2017

Sep 12, 2017
BUY
N/A
28,758 New
28,758 $1.66 Million
Q3 2011

Nov 14, 2022
BUY
N/A
2,400
137,562 $5.83 Million

Others Institutions Holding SCHX

# of Institutions
1,478
Shares Held
1.09B
Call Options Held
71.4K
Put Options Held
4.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
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