News + Filings Holdings
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Perigon Wealth Management, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 569,596 | 569,596 | 20,306,114,000 | 20,306,114,000 | $35,650.03 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -167,574 | 0 | -4,714,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 167,574 | 13,017 | 4,714,000 | -147,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 154,557 | -3,760 | 4,861,000 | -952,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 158,317 | 10,723 | 5,813,000 | 76,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 147,594 | 21,762 | 5,737,000 | 867,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 125,832 | 4,651 | 4,870,000 | 89,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 121,181 | 18,173 | 4,781,000 | 906,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 103,008 | 6,801 | 3,875,000 | 411,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 96,207 | 12,852 | 3,464,000 | 847,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 83,355 | 3,053 | 2,617,000 | 228,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 80,302 | 2,545 | 2,389,000 | 300,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 77,757 | 7,591 | 2,089,000 | -272,000 | $26.87 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 70,166 | 53,514 | 2,361,000 | 1,824,000 | $33.65 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 16,652 | -2,037 | 537,000 | -63,000 | $32.25 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 18,689 | 129 | 600,000 | 8,000 | $32.10 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 18,560 | 381 | 592,000 | 44,000 | $31.90 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 18,179 | -2,806 | 548,000 | -156,000 | $30.14 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 20,985 | -7,112 | 704,000 | -225,000 | $33.55 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 28,097 | 7,925 | 929,000 | 249,000 | $33.06 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 20,172 | 4,226 | 680,000 | 137,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 15,946 | -9,348 | 543,000 | -304,000 | $34.05 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 25,294 | 504 | 847,000 | 59,000 | $33.49 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 24,790 | 493 | 788,000 | 62,000 | $31.79 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 24,297 | 24,297 | 726,000 | 726,000 | $29.88 |
| 12/31/2016 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -167,574 | 0 | -4,714,000 | |
| 09/30/2011 | SCHWAB STRATEGIC TRUST | SCHF | 167,574 | 167,574 | 4,714,000 | 4,714,000 | $28.13 |
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