News + Filings Holdings
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Perigon Wealth Management, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 160,376 | 160,376 | 11,646,483,000 | 11,646,483,000 | $72,619.86 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 0 | -29,682 | 0 | -1,972,000 | |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 29,682 | 1,209 | 1,972,000 | -68,000 | $66.44 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 28,473 | 9,921 | 2,040,000 | 576,000 | $71.65 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 18,552 | 3,784 | 1,464,000 | 270,000 | $78.91 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 14,768 | 4,987 | 1,194,000 | 468,000 | $80.85 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 9,781 | 2,132 | 726,000 | 148,000 | $74.23 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 7,649 | 1,070 | 578,000 | 98,000 | $75.57 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 6,579 | 2,668 | 480,000 | 229,000 | $72.96 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 3,911 | 3,911 | 251,000 | 251,000 | $64.18 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 0 | -75 | 0 | -4,000 | |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 75 | 0 | 4,000 | 1,000 | $53.33 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 75 | 0 | 3,000 | 0 | $40.00 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 75 | 75 | 3,000 | 3,000 | $40.00 |
| 12/31/2016 | Schwab US Dividend Equity ETF | SCHD | 0 | -29,682 | 0 | -1,972,000 | |
| 09/30/2011 | Schwab US Dividend Equity ETF | SCHD | 29,682 | 29,682 | 1,972,000 | 1,972,000 | $66.44 |
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