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Perigon Wealth Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Perigon Wealth Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23M Buy
88,794
+2,119
+2% +$55.6K 0.04% 354
2025
Q4 		$2.27M Buy
86,675
+6,880
+9% +$179K 0.04% 341
2025
Q3 		$2.05M Sell
79,795
-18,416
-19% -$456K 0.04% 350
2025
Q2 		$2.34M Sell
98,211
-1,374
-1% -$30.3K 0.05% 307
2025
Q1 		$2.14M Sell
99,585
-396
-0.4% -$9.01K 0.06% 292
2024
Q4 		$2.3M Sell
99,981
-3,195
-3% -$73K 0.06% 285
2024
Q3 		$2.29M Sell
103,176
-30,225
-23% -$645K 0.06% 268
2024
Q2 		$2.8M Buy
133,401
+60,495
+83% +$1.23M 0.08% 211
2024
Q1 		$1.48M Buy
72,906
+17,979
+33% +$348K 0.05% 291
2023
Q4 		$1.02M Buy
54,927
+2,331
+4% +$40.3K 0.03% 335
2023
Q3 		$874K Sell
52,596
-180
-0.3% -$3.12K 0.04% 328
2023
Q2 		$909K Buy
52,776
+2,217
+4% +$36.1K 0.04% 333
2023
Q1 		$806K Buy
50,559
+39
+0.1% +$610 0.05% 312
2022
Q4 		$755K Sell
50,520
-3,534
-7% -$53.1K 0.05% 326
2022
Q3 		$757K Sell
54,054
-429
-0.8% -$6.67K 0.07% 251
2022
Q2 		$803K Sell
54,483
-2,457
-4% -$39.4K 0.07% 245
2022
Q1 		$1.01M Sell
56,940
-5,208
-8% -$91.4K 0.07% 232
2021
Q4 		$1.17M Buy
62,148
+7,944
+15% +$146K 0.08% 201
2021
Q3 		$938K Sell
54,204
-534
-1% -$9.5K 0.08% 210
2021
Q2 		$951K Sell
54,738
-1,206
-2% -$20.4K 0.08% 206
2021
Q1 		$902K Sell
55,944
-8,940
-14% -$141K 0.09% 195
2020
Q4 		$984K Buy
64,884
+4,878
+8% +$69.5K 0.11% 151
2020
Q3 		$796K Sell
60,006
-882
-1% -$11.6K 0.11% 150
2020
Q2 		$746K Buy
60,888
+7,932
+15% +$91.4K 0.12% 138
2020
Q1 		$577K Buy
52,956
+27,012
+104% +$327K 0.11% 151
2019
Q4 		$334K Buy
25,944
+3,162
+14% +$38.8K 0.07% 181
2019
Q3 		$271K Buy
22,782
+1,800
+9% +$21.3K 0.06% 183
2019
Q2 		$247K Sell
20,982
-2,310
-10% -$26.7K 0.06% 200
2019
Q1 		$273K Buy
23,292
+3,528
+18% +$38.5K 0.06% 174
2018
Q4 		$211K Sell
19,764
-49,272
-71% -$533K 0.05% 212
2018
Q3 		$810K Sell
69,036
-414
-0.6% -$4.77K 0.2% 86
2018
Q2 		$764K Sell
69,450
-372
-0.5% -$4.07K 0.23% 93
2018
Q1 		$742K Buy
69,822
+23,766
+52% +$261K 0.27% 71
2017
Q4 		$495K Buy
46,056
+19,188
+71% +$201K 0.18% 75
2017
Q3 		$273K Sell
26,868
-576
-2% -$5.72K 0.09% 170
2017
Q2 		$267K Sell
27,444
-360
-1% -$3.48K 0.06% 226
2017
Q1 		$264K Hold
27,804
– – 0.06% 228
2016
Q4 		$267K Buy
27,804
+3,888
+16% +$34.3K 0.06% 222
2016
Q3 		$209K Buy
23,916
+2,034
+9% +$17.7K 0.05% 202
2016
Q2 		$183K Buy
21,882
+2,424
+12% +$20.1K 0.05% 200
2016
Q1 		$170K Buy
+19,458
New +$151K 0.05% 148

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Perigon Wealth Management's SCHB Position: Q1 2026 in Review

Perigon Wealth Management increased its Schwab US Broad Market ETF (SCHB) stake by 2.4% in Q1 2026, buying an estimated $55.6K and bringing the position to 88,794 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #354.

Perigon Wealth Management first reported a position in SCHB in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.8M in Q2 2024. 1,307 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • Perigon Wealth Management held 88,794 shares of Schwab US Broad Market ETF worth $2.23M as of Q1 2026.
  • Perigon Wealth Management bought 2,119 Schwab US Broad Market ETF shares in Q1 2026, an estimated $55.6K.
  • Schwab US Broad Market ETF made up 0.04% of Perigon Wealth Management's portfolio in Q1 2026, its #354 holding.
  • Perigon Wealth Management first reported a position in Schwab US Broad Market ETF in Q1 2016 and has held it in 41 quarters since.
  • Perigon Wealth Management's Schwab US Broad Market ETF position peaked at $2.8M in Q2 2024.
  • 1,307 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.