News + Filings Holdings
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Perigon Wealth Management, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 265,849 | 265,849 | 19,925,446,000 | 19,925,446,000 | $74,950.24 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -128,318 | 0 | -7,161,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 128,318 | 11,157 | 7,161,000 | 367,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 117,161 | 50,311 | 6,794,000 | 1,792,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 66,850 | 39,222 | 5,002,000 | 478,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 27,628 | 2,239 | 4,524,000 | 764,000 | $163.75 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 25,389 | 1,206 | 3,760,000 | 230,000 | $148.10 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 24,183 | 2,703 | 3,530,000 | 742,000 | $145.97 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 21,480 | 1,006 | 2,788,000 | 159,000 | $129.80 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 20,474 | 764 | 2,629,000 | 359,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 19,710 | 835 | 2,270,000 | 353,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 18,875 | 272 | 1,917,000 | 336,000 | $101.56 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 18,603 | 589 | 1,581,000 | -116,000 | $84.99 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 18,014 | 18,014 | 1,697,000 | 1,697,000 | $94.20 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -40 | 0 | -3,000 | |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 40 | 40 | 3,000 | 3,000 | $75.00 |
| 12/31/2016 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -128,318 | 0 | -7,161,000 | |
| 09/30/2011 | SCHWAB STRATEGIC TRUST | SCHG | 128,318 | 128,318 | 7,161,000 | 7,161,000 | $55.81 |
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