Perigon Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 160,546 shares of SCHZ stock, worth $3.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
160,546
Previous 53,226 201.63%
Holding current value
$3.67 Million
Previous $2.53 Million 44.09%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Jan 22, 2025
BUY
$22.63 - $47.53 $2.43 Million - $5.1 Million
107,320 Added 201.63%
160,546 $3.64 Million
Q3 2024

Oct 16, 2024
BUY
$45.2 - $47.87 $80,908 - $85,687
1,790 Added 3.48%
53,226 $2.53 Million
Q2 2024

Aug 02, 2024
BUY
$44.66 - $45.99 $213,832 - $220,200
4,788 Added 10.26%
51,436 $2.34 Million
Q1 2024

Apr 29, 2024
SELL
$45.44 - $46.67 $56,663 - $58,197
-1,247 Reduced 2.6%
46,648 $2.15 Million
Q4 2023

Jan 29, 2024
BUY
$43.09 - $46.83 $195,930 - $212,936
4,547 Added 10.49%
47,895 $2.23 Million
Q3 2023

Oct 30, 2023
SELL
$44.14 - $46.33 $144,955 - $152,147
-3,284 Reduced 7.04%
43,348 $1.92 Million
Q2 2023

Aug 02, 2023
BUY
$45.86 - $47.33 $269,702 - $278,347
5,881 Added 14.43%
46,632 $2.15 Million
Q1 2023

May 03, 2023
BUY
$45.33 - $47.44 $245,189 - $256,602
5,409 Added 15.3%
40,751 $1.91 Million
Q4 2022

May 01, 2023
BUY
$44.04 - $47.03 $1.56 Million - $1.66 Million
35,342 New
35,342 $1.61 Million
Q3 2022

Dec 13, 2022
BUY
$44.98 - $49.09 $49,612 - $54,146
1,103 Added 3.23%
35,208 $1.6 Million
Q2 2022

Aug 11, 2022
BUY
$46.62 - $50.36 $49,137 - $53,079
1,054 Added 3.19%
34,105 $1.63 Million
Q1 2022

May 16, 2022
BUY
$50.05 - $53.52 $67,617 - $72,305
1,351 Added 4.26%
33,051 $1.67 Million
Q4 2021

Feb 11, 2022
BUY
$53.63 - $54.52 $151,987 - $154,509
2,834 Added 9.82%
31,700 $1.71 Million
Q3 2021

Nov 01, 2021
BUY
$54.26 - $55.17 $1.57 Million - $1.59 Million
28,866 New
28,866 $1.57 Million
Q3 2021

Oct 25, 2021
SELL
$54.26 - $55.17 $1.54 Million - $1.57 Million
-28,372 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$53.9 - $54.6 $64,680 - $65,520
1,200 Added 4.42%
28,372 $1.55 Million
Q1 2021

May 17, 2021
BUY
$53.75 - $55.97 $70,251 - $73,152
1,307 Added 5.05%
27,172 $1.47 Million
Q4 2020

Jan 28, 2021
SELL
$55.56 - $56.23 $6,222 - $6,297
-112 Reduced 0.43%
25,865 $1.45 Million
Q3 2020

Nov 03, 2020
BUY
$56.07 - $56.92 $171,069 - $173,662
3,051 Added 13.31%
25,977 $1.46 Million
Q2 2020

Jul 29, 2020
BUY
$54.35 - $56.24 $103,428 - $107,024
1,903 Added 9.05%
22,926 $1.29 Million
Q1 2020

Apr 17, 2020
SELL
$50.33 - $56.09 $105,994 - $118,125
-2,106 Reduced 9.11%
21,023 $1.17 Million
Q4 2019

Jan 13, 2020
BUY
$53.21 - $54.14 $645,011 - $656,285
12,122 Added 110.13%
23,129 $1.24 Million
Q3 2019

Oct 25, 2019
BUY
$53.15 - $53.86 $6,218 - $6,301
117 Added 1.07%
11,007 $590,000
Q2 2019

Aug 05, 2019
SELL
N/A
-109 Reduced 0.99%
10,890 $577,000
Q1 2019

May 15, 2019
BUY
N/A
3,492 Added 46.52%
10,999 $568,000
Q4 2018

Feb 11, 2019
BUY
N/A
403 Added 5.67%
7,507 $381,000
Q3 2018

Nov 13, 2018
SELL
N/A
-6,242 Reduced 46.77%
7,104 $357,000
Q2 2018

Aug 09, 2018
BUY
N/A
6,374 Added 91.42%
13,346 $676,000
Q1 2018

May 15, 2018
SELL
N/A
-38 Reduced 0.54%
6,972 $356,000
Q4 2017

Feb 14, 2018
SELL
N/A
-15,292 Reduced 68.57%
7,010 $366,000
Q3 2017

Dec 05, 2017
SELL
N/A
-86 Reduced 0.38%
22,302 $1.17 Million
Q2 2017

Sep 12, 2017
BUY
N/A
22,388 New
22,388 $1.17 Million
Q3 2011

Nov 14, 2022
BUY
N/A
1,103
35,208 $1.6 Million

Others Institutions Holding SCHZ

# of Institutions
638
Shares Held
110M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

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