Perigon Wealth Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Perigon Wealth Management’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.8M	Buy	592,917 +508,528	+603%	+$12.7M	0.27%	75
2025 Q4	$2.12M	Buy	84,389 +731	+0.9%	+$18.4K	0.04%	358
2025 Q3	$2.1M	Buy	83,658 +4,512	+6%	+$113K	0.04%	345
2025 Q2	$1.98M	Buy	79,146 +10,580	+15%	+$262K	0.05%	333
2025 Q1	$1.7M	Buy	+68,566	New	+$1.68M	0.04%	339
2023 Q4	–	Sell	-11,132	Closed	-$267K	–	871
2023 Q3	$267K	Sell	11,132 -7,666	-41%	-$187K	0.01%	631
2023 Q2	$463K	Sell	18,798 -67,118	-78%	-$1.68M	0.02%	476
2023 Q1	$2.17M	Sell	85,916 -279,638	-76%	-$6.97M	0.12%	173
2022 Q4	$9M	Buy	365,554 +98,000	+37%	+$2.41M	0.56%	37
2022 Q3	$6.57M	Buy	267,554 +241,806	+939%	+$6.18M	0.57%	36
2022 Q2	$664K	Sell	25,748 -332,890	-93%	-$8.61M	0.06%	278
2022 Q1	$9.55M	Buy	358,638 +136,086	+61%	+$3.72M	0.67%	25
2021 Q4	$6.25M	Buy	222,552 +15,988	+8%	+$450K	0.45%	41
2021 Q3	$5.86M	Buy	206,564 +11,978	+6%	+$343K	0.51%	39
2021 Q2	$5.53M	Buy	194,586 +48,446	+33%	+$1.38M	0.49%	40
2021 Q1	$4.12M	Buy	146,140 +50,082	+52%	+$1.44M	0.42%	50
2020 Q4	$2.8M	Buy	96,058 +54,688	+132%	+$1.59M	0.32%	61
2020 Q3	$1.21M	Buy	+41,370	New	+$1.21M	0.17%	104
2018 Q3	–	Sell	-39,486	Closed	-$1.03M	–	269
2018 Q2	$1.03M	Buy	39,486 +37,346	+1,745%	+$973K	0.31%	67
2018 Q1	$56K	Hold	2,140	–	–	0.02%	295
2017 Q4	$57K	Sell	2,140 -58,588	-96%	-$1.57M	0.02%	274
2017 Q3	$1.64M	Buy	60,728 +24,368	+67%	+$660K	0.53%	50
2017 Q2	$981K	Buy	36,360 +6,556	+22%	+$177K	0.21%	116
2017 Q1	$799K	Sell	29,804 -958	-3%	-$25.6K	0.17%	126
2016 Q4	$820K	Buy	30,762 +2,562	+9%	+$69.4K	0.18%	127
2016 Q3	$783K	Buy	28,200 +808	+3%	+$22.5K	0.2%	107
2016 Q2	$767K	Sell	27,392 -7,146	-21%	-$197K	0.2%	108
2016 Q1	$784K	Hold	34,538	–	–	0.24%	87
2015 Q4	$926K	Sell	34,538 -14,156	-29%	-$382K	0.26%	104
2015 Q3	$1.33M	Sell	48,694 -226	-0.5%	-$6.09K	0.39%	68
2015 Q2	$1.31M	Buy	48,920 +11,310	+30%	+$305K	0.35%	81
2015 Q1	$1.02M	Sell	37,610 -780	-2%	-$21.1K	0.28%	90
2014 Q4	$1.03M	Sell	38,390 -68	-0.2%	-$1.82K	0.31%	76
2014 Q3	$1.02M	Buy	38,458 +7,206	+23%	+$191K	0.3%	81
2014 Q2	$830K	Buy	31,252 +3,804	+14%	+$101K	0.24%	93
2014 Q1	$721K	Buy	27,448 +1,170	+4%	+$30.8K	0.4%	57
2013 Q4	$684K	Buy	+26,278	New	+$693K	0.38%	54

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

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

Perigon Wealth Management increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 603% in Q1 2026, buying an estimated $12.7M and bringing the position to 592,917 shares worth $14.8M. The position accounts for 0.27% of the portfolio, ranked #75.

Perigon Wealth Management first reported a position in SCHR in Q4 2013 and has held it in 37 quarters since. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Perigon Wealth Management held 592,917 shares of Schwab Intermediately-Term US Treasury ETF worth $14.8M as of Q1 2026.
Perigon Wealth Management bought 508,528 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $12.7M.
Schwab Intermediately-Term US Treasury ETF made up 0.27% of Perigon Wealth Management's portfolio in Q1 2026, its #75 holding.
Perigon Wealth Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q4 2013 and has held it in 37 quarters since.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

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