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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.9M	Buy	1,205,151 +47,362	+4%	+$1.27M	0.56%	35
2025 Q4	$31.2M	Sell	1,157,789 -31,489	-3%	-$841K	0.56%	36
2025 Q3	$31.3M	Sell	1,189,278 -21,470	-2%	-$545K	0.64%	27
2025 Q2	$29.6M	Buy	1,210,748 +145,754	+14%	+$3.3M	0.69%	22
2025 Q1	$23.5M	Buy	1,064,994 +325,949	+44%	+$7.59M	0.6%	31
2024 Q4	$17.4M	Buy	739,045 +213,229	+41%	+$4.97M	0.43%	44
2024 Q3	$11.9M	Buy	525,816 +250,932	+91%	+$5.47M	0.31%	67
2024 Q2	$5.89M	Sell	274,884 -6,231	-2%	-$129K	0.17%	123
2024 Q1	$5.82M	Sell	281,115 -118,656	-30%	-$2.34M	0.18%	126
2023 Q4	$7.52M	Sell	399,771 -4,284	-1%	-$75.2K	0.25%	86
2023 Q3	$6.82M	Sell	404,055 -57,342	-12%	-$1.01M	0.28%	83
2023 Q2	$8.05M	Buy	461,397 +60,915	+15%	+$1.01M	0.32%	73
2023 Q1	$6.46M	Sell	400,482 -5,031	-1%	-$79.2K	0.37%	66
2022 Q4	$6.1M	Sell	405,513 -7,173	-2%	-$109K	0.38%	64
2022 Q3	$5.83M	Buy	412,686 +7,200	+2%	+$113K	0.5%	39
2022 Q2	$6.04M	Buy	405,486 +141,270	+53%	+$2.29M	0.5%	37
2022 Q1	$4.74M	Sell	264,216 -870	-0.3%	-$15.4K	0.34%	62
2021 Q4	$5.03M	Buy	265,086 +40,008	+18%	+$739K	0.36%	57
2021 Q3	$3.9M	Sell	225,078 -11,334	-5%	-$202K	0.34%	65
2021 Q2	$4.1M	Sell	236,412 -23,040	-9%	-$389K	0.36%	56
2021 Q1	$4.15M	Sell	259,452 -13,122	-5%	-$206K	0.42%	47
2020 Q4	$4.13M	Sell	272,574 -66,042	-20%	-$945K	0.48%	40
2020 Q3	$4.55M	Sell	338,616 -28,002	-8%	-$372K	0.64%	32
2020 Q2	$4.53M	Buy	366,618 +12,000	+3%	+$140K	0.72%	31
2020 Q1	$3.91M	Buy	354,618 +263,238	+288%	+$3.2M	0.73%	34
2019 Q4	$1.18M	Buy	91,380 +8,862	+11%	+$109K	0.24%	80
2019 Q3	$982K	Buy	82,518 +834	+1%	+$9.83K	0.23%	79
2019 Q2	$956K	Buy	81,684 +990	+1%	+$11.4K	0.22%	79
2019 Q1	$940K	Sell	80,694 -1,512	-2%	-$16.4K	0.22%	77
2018 Q4	$871K	Sell	82,206 -6,750	-8%	-$72.4K	0.22%	77
2018 Q3	$1.03M	Sell	88,956 -50,220	-36%	-$571K	0.25%	73
2018 Q2	$1.51M	Buy	139,176 +54,876	+65%	+$592K	0.45%	53
2018 Q1	$886K	Sell	84,300 -318	-0.4%	-$3.46K	0.33%	62
2017 Q4	$899K	Sell	84,618 -87,954	-51%	-$911K	0.34%	55
2017 Q3	$1.73M	Buy	172,572 +24	+0%	+$236	0.56%	48
2017 Q2	$1.66M	Sell	172,548 -5,952	-3%	-$56.8K	0.36%	81
2017 Q1	$1.67M	Sell	178,500 -5,172	-3%	-$47.8K	0.36%	85
2016 Q4	$1.74M	Buy	+183,672	New	+$1.6M	0.38%	79
2016 Q3	–	Sell	-191,310	Closed	-$1.59M	–	640
2016 Q2	$1.59M	Sell	191,310 -35,520	-16%	-$292K	0.42%	70
2016 Q1	$1.89M	Sell	226,830 -23,934	-10%	-$185K	0.59%	51
2015 Q4	$2.03M	Buy	250,764 +5,352	+2%	+$43.6K	0.56%	50
2015 Q3	$1.87M	Buy	245,412 +22,632	+10%	+$183K	0.56%	46
2015 Q2	$1.83M	Buy	222,780 +56,898	+34%	+$478K	0.48%	56
2015 Q1	$1.37M	Buy	165,882 +2,280	+1%	+$18.8K	0.38%	71
2014 Q4	$1.34M	Buy	163,602 +18,042	+12%	+$144K	0.4%	64
2014 Q3	$1.14M	Buy	145,560 +3,564	+3%	+$28.1K	0.34%	73
2014 Q2	$1.11M	Buy	141,996 +35,358	+33%	+$268K	0.32%	78
2014 Q1	$795K	Sell	106,638 -1,338	-1%	-$9.8K	0.44%	51
2013 Q4	$793K	Buy	+107,976	New	+$761K	0.44%	48

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Perigon Wealth Management increased its Schwab US Large- Cap ETF (SCHX) stake by 4.1% in Q1 2026, buying an estimated $1.27M and bringing the position to 1,205,151 shares worth $30.9M. The position accounts for 0.56% of the portfolio, ranked #35.

Perigon Wealth Management first reported a position in SCHX in Q4 2013 and has held it in 49 quarters since. The position peaked at $31.3M in Q3 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

Perigon Wealth Management held 1,205,151 shares of Schwab US Large- Cap ETF worth $30.9M as of Q1 2026.
Perigon Wealth Management bought 47,362 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $1.27M.
Schwab US Large- Cap ETF made up 0.56% of Perigon Wealth Management's portfolio in Q1 2026, its #35 holding.
Perigon Wealth Management first reported a position in Schwab US Large- Cap ETF in Q4 2013 and has held it in 49 quarters since.
Perigon Wealth Management's Schwab US Large- Cap ETF position peaked at $31.3M in Q3 2025.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

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