Perigon Wealth Management
SCHV icon

Perigon Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Perigon Wealth Management’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$20.9M Sell
626,977
-17,962
-3% -$618K 0.32% 65
2026
Q2 		$22.5M Buy
644,939
+15,952
+3% +$525K 0.35% 60
2026
Q1 		$19.2M Buy
628,987
+15,330
+2% +$478K 0.35% 63
2025
Q4 		$18.2M Buy
613,657
+11,685
+2% +$342K 0.33% 64
2025
Q3 		$17.5M Buy
601,972
+21,895
+4% +$622K 0.36% 57
2025
Q2 		$16.1M Sell
580,077
-4,295
-0.7% -$113K 0.37% 55
2025
Q1 		$15.5M Buy
584,372
+13,569
+2% +$364K 0.4% 49
2024
Q4 		$15.2M Buy
570,803
+41,726
+8% +$1.13M 0.37% 53
2024
Q3 		$14.2M Sell
529,077
-19,548
-4% -$502K 0.37% 54
2024
Q2 		$13.5M Buy
548,625
+5,451
+1% +$135K 0.39% 50
2024
Q1 		$13.8M Buy
543,174
+20,697
+4% +$496K 0.42% 48
2023
Q4 		$12.2M Buy
522,477
+44,202
+9% +$967K 0.4% 52
2023
Q3 		$10.3M Buy
478,275
+18,003
+4% +$404K 0.42% 55
2023
Q2 		$10.3M Buy
460,272
+35,139
+8% +$767K 0.4% 58
2023
Q1 		$9.29M Buy
425,133
+38,085
+10% +$846K 0.53% 41
2022
Q4 		$8.52M Buy
387,048
+30,906
+9% +$669K 0.53% 40
2022
Q3 		$6.95M Buy
356,142
+31,998
+10% +$689K 0.6% 32
2022
Q2 		$6.74M Buy
324,144
+154,968
+92% +$3.48M 0.56% 34
2022
Q1 		$4.03M Buy
169,176
+13,578
+9% +$321K 0.28% 76
2021
Q4 		$3.8M Buy
155,598
+13,737
+10% +$325K 0.27% 78
2021
Q3 		$3.19M Buy
141,861
+8,835
+7% +$204K 0.28% 81
2021
Q2 		$3.03M Buy
133,026
+17,478
+15% +$397K 0.27% 79
2021
Q1 		$2.51M Buy
115,548
+12,906
+13% +$269K 0.26% 83
2020
Q4 		$2.04M Buy
102,642
+9,255
+10% +$173K 0.24% 78
2020
Q3 		$1.62M Buy
93,387
+4,989
+6% +$87.3K 0.23% 83
2020
Q2 		$1.48M Buy
88,398
+5,418
+7% +$88.5K 0.23% 81
2020
Q1 		$1.34M Buy
82,980
+4,176
+5% +$76.6K 0.25% 81
2019
Q4 		$1.58M Buy
+78,804
New +$1.53M 0.32% 62
2016
Q4 		– Sell
-528
Closed -$8K – 752
2016
Q3 		$8K Sell
528
-585
-53% -$8.92K ﹤0.01% 512
2016
Q2 		$17K Hold
1,113
– – ﹤0.01% 353
2016
Q1 		$16K Buy
+1,113
New +$15.2K 0.01% 233

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Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Perigon Wealth Management's SCHV Position: Q3 2026 in Review

Perigon Wealth Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 2.8% in Q3 2026, selling an estimated $618K and leaving 626,977 shares worth $20.9M. The position accounts for 0.32% of the portfolio, ranked #65.

Perigon Wealth Management first reported a position in SCHV in Q1 2016 and has held it in 31 quarters since. The position peaked at $22.5M in Q2 2026. 759 funds tracked by Wall St. Rank hold SCHV as of Q3 2026.

  • Perigon Wealth Management held 626,977 shares of Schwab US Large-Cap Value ETF worth $20.9M as of Q3 2026.
  • Perigon Wealth Management sold 17,962 Schwab US Large-Cap Value ETF shares in Q3 2026, an estimated $618K.
  • Schwab US Large-Cap Value ETF made up 0.32% of Perigon Wealth Management's portfolio in Q3 2026, its #65 holding.
  • Perigon Wealth Management first reported a position in Schwab US Large-Cap Value ETF in Q1 2016 and has held it in 31 quarters since.
  • Perigon Wealth Management's Schwab US Large-Cap Value ETF position peaked at $22.5M in Q2 2026.
  • 759 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.