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Perigon Wealth Management, LLC > SCHV

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCHWAB STRATEGIC TRUSTSCHV153,424153,42410,293,195,00010,293,195,000$67,089.86
12/31/2022SCHWAB STRATEGIC TRUSTSCHV0-118,7140-6,946,000 
09/30/2022SCHWAB STRATEGIC TRUSTSCHV118,71410,6666,946,000202,000$58.51
06/30/2022SCHWAB STRATEGIC TRUSTSCHV108,04851,6566,744,0002,718,000$62.42
03/31/2022SCHWAB STRATEGIC TRUSTSCHV56,3924,5264,026,000228,000$71.39
12/31/2021SCHWAB STRATEGIC TRUSTSCHV51,8664,5793,798,000607,000$73.23
09/30/2021SCHWAB STRATEGIC TRUSTSCHV47,2872,9453,191,000159,000$67.48
06/30/2021SCHWAB STRATEGIC TRUSTSCHV44,3425,8263,032,000518,000$68.38
03/31/2021SCHWAB STRATEGIC TRUSTSCHV38,5164,3022,514,000477,000$65.27
12/31/2020SCHWAB STRATEGIC TRUSTSCHV34,2143,0852,037,000412,000$59.54
09/30/2020SCHWAB STRATEGIC TRUSTSCHV31,1291,6631,625,000148,000$52.20
06/30/2020SCHWAB STRATEGIC TRUSTSCHV29,4661,8061,477,000136,000$50.13
03/31/2020SCHWAB STRATEGIC TRUSTSCHV27,6601,3921,341,000-235,000$48.48
12/31/2019SCHWAB STRATEGIC TRUSTSCHV26,26826,2681,576,0001,576,000$60.00
12/31/2016SCHWAB STRATEGIC TRUSTSCHV0-118,7140-6,946,000 
09/30/2011SCHWAB STRATEGIC TRUSTSCHV118,714118,7146,946,0006,946,000$58.51
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