News + Filings Holdings
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Perigon Wealth Management, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 153,424 | 153,424 | 10,293,195,000 | 10,293,195,000 | $67,089.86 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -118,714 | 0 | -6,946,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 118,714 | 10,666 | 6,946,000 | 202,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 108,048 | 51,656 | 6,744,000 | 2,718,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 56,392 | 4,526 | 4,026,000 | 228,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 51,866 | 4,579 | 3,798,000 | 607,000 | $73.23 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 47,287 | 2,945 | 3,191,000 | 159,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 44,342 | 5,826 | 3,032,000 | 518,000 | $68.38 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 38,516 | 4,302 | 2,514,000 | 477,000 | $65.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 34,214 | 3,085 | 2,037,000 | 412,000 | $59.54 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 31,129 | 1,663 | 1,625,000 | 148,000 | $52.20 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 29,466 | 1,806 | 1,477,000 | 136,000 | $50.13 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 27,660 | 1,392 | 1,341,000 | -235,000 | $48.48 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 26,268 | 26,268 | 1,576,000 | 1,576,000 | $60.00 |
| 12/31/2016 | SCHWAB STRATEGIC TRUST | SCHV | 0 | -118,714 | 0 | -6,946,000 | |
| 09/30/2011 | SCHWAB STRATEGIC TRUST | SCHV | 118,714 | 118,714 | 6,946,000 | 6,946,000 | $58.51 |
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