Perigon Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $30.1M | Sell |
837,172
-28,118
| -3% | -$986K | 0.46% | 39 |
|
|
2026
Q2 | $29.3M | Buy |
865,290
+15,228
| +2% | +$505K | 0.46% | 41 |
|
|
2026
Q1 | $24.8M | Sell |
850,062
-981
| -0.1% | -$30.5K | 0.45% | 42 |
|
|
2025
Q4 | $27.8M | Sell |
851,043
-1,826
| -0.2% | -$59.4K | 0.5% | 40 |
|
|
2025
Q3 | $27.2M | Buy |
852,869
+55,562
| +7% | +$1.69M | 0.55% | 34 |
|
|
2025
Q2 | $23.3M | Buy |
797,307
+30,130
| +4% | +$797K | 0.54% | 33 |
|
|
2025
Q1 | $19.2M | Buy |
767,177
+59,350
| +8% | +$1.63M | 0.49% | 40 |
|
|
2024
Q4 | $19.8M | Buy |
707,827
+28,299
| +4% | +$774K | 0.49% | 35 |
|
|
2024
Q3 | $17.7M | Sell |
679,528
-427,340
| -39% | -$10.8M | 0.47% | 40 |
|
|
2024
Q2 | $27.9M | Sell |
1,106,868
-11,128
| -1% | -$262K | 0.81% | 19 |
|
|
2024
Q1 | $25.9M | Buy |
1,117,996
+20,612
| +2% | +$456K | 0.79% | 20 |
|
|
2023
Q4 | $22.8M | Buy |
1,097,384
+41,756
| +4% | +$808K | 0.74% | 21 |
|
|
2023
Q3 | $19.2M | Sell |
1,055,628
-7,768
| -0.7% | -$146K | 0.78% | 25 |
|
|
2023
Q2 | $19.9M | Buy |
1,063,396
+413,356
| +64% | +$7.09M | 0.78% | 23 |
|
|
2023
Q1 | $10.6M | Buy |
650,040
+75,668
| +13% | +$1.15M | 0.6% | 31 |
|
|
2022
Q4 | $7.98M | Buy |
574,372
+61,100
| +12% | +$878K | 0.49% | 41 |
|
|
2022
Q3 | $7.16M | Buy |
513,272
+44,628
| +10% | +$699K | 0.62% | 30 |
|
|
2022
Q2 | $6.79M | Buy |
468,644
+201,244
| +75% | +$3.22M | 0.57% | 33 |
|
|
2022
Q1 | $5M | Buy |
267,400
+46,376
| +21% | +$846K | 0.35% | 57 |
|
|
2021
Q4 | $4.52M | Buy |
221,024
+17,912
| +9% | +$358K | 0.32% | 67 |
|
|
2021
Q3 | $3.76M | Buy |
203,112
+9,648
| +5% | +$184K | 0.33% | 69 |
|
|
2021
Q2 | $3.53M | Buy |
193,464
+21,624
| +13% | +$374K | 0.31% | 70 |
|
|
2021
Q1 | $2.79M | Buy |
171,840
+8,048
| +5% | +$131K | 0.28% | 76 |
|
|
2020
Q4 | $2.63M | Buy |
163,792
+6,112
| +4% | +$92.7K | 0.31% | 64 |
|
|
2020
Q3 | $2.27M | Buy |
157,680
+6,680
| +4% | +$93.1K | 0.32% | 59 |
|
|
2020
Q2 | $1.92M | Buy |
151,000
+2,176
| +1% | +$25.4K | 0.3% | 67 |
|
|
2020
Q1 | $1.58M | Buy |
148,824
+4,712
| +3% | +$53.8K | 0.29% | 69 |
|
|
2019
Q4 | $1.7M | Buy |
+144,112
| New | +$1.59M | 0.35% | 57 |
|
|
2017
Q3 | – | Sell |
-320
| Closed | -$3K | – | 704 |
|
|
2017
Q2 | $3K | Buy |
+320
| New | +$2.49K | ﹤0.01% | 552 |
|
|
2016
Q3 | – | Sell |
-5,064
| Closed | -$33K | – | 638 |
|
|
2016
Q2 | $33K | Hold |
5,064
| – | – | 0.01% | 310 |
|
|
2016
Q1 | $33K | Buy |
+5,064
| New | +$31.4K | 0.01% | 213 |
|
Other funds holding SCHG
Perigon Wealth Management's SCHG Position: Q3 2026 in Review
Perigon Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.2% in Q3 2026, selling an estimated $986K and leaving 837,172 shares worth $30.1M. The position accounts for 0.46% of the portfolio, ranked #39.
Perigon Wealth Management first reported a position in SCHG in Q1 2016 and has held it in 31 quarters since. 1,275 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.
- Perigon Wealth Management held 837,172 shares of Schwab US Large-Cap Growth ETF worth $30.1M as of Q3 2026.
- Perigon Wealth Management sold 28,118 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $986K.
- Schwab US Large-Cap Growth ETF made up 0.46% of Perigon Wealth Management's portfolio in Q3 2026, its #39 holding.
- Perigon Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2016 and has held it in 31 quarters since.
- 1,275 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.
Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.