PWM
Perigon Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
1,210,748
+145,754
| +14% | +$3.56M | 0.69% | 22 |
|
|
2025
Q1 | $23.5M | Buy |
1,064,994
+325,949
| +44% | +$7.2M | 0.6% | 31 |
|
|
2024
Q4 | $17.4M | Buy |
739,045
+563,773
| +322% | +$13.2M | 0.43% | 44 |
|
|
2024
Q3 | $11.9M | Buy |
175,272
+83,644
| +91% | +$5.68M | 0.31% | 65 |
|
|
2024
Q2 | $5.89M | Sell |
91,628
-2,077
| -2% | -$133K | 0.17% | 123 |
|
|
2024
Q1 | $5.82M | Sell |
93,705
-39,552
| -30% | -$2.45M | 0.18% | 126 |
|
|
2023
Q4 | $7.52M | Sell |
133,257
-1,428
| -1% | -$80.5K | 0.25% | 86 |
|
|
2023
Q3 | $6.82M | Sell |
134,685
-19,114
| -12% | -$967K | 0.28% | 83 |
|
|
2023
Q2 | $8.05M | Buy |
153,799
+20,305
| +15% | +$1.06M | 0.32% | 73 |
|
|
2023
Q1 | $6.46M | Sell |
133,494
-1,677
| -1% | -$81.1K | 0.37% | 66 |
|
|
2022
Q4 | $6.1M | Sell |
135,171
-2,391
| -2% | -$108K | 0.38% | 64 |
|
|
2022
Q3 | $5.83M | Buy |
137,562
+2,400
| +2% | +$102K | 0.5% | 39 |
|
|
2022
Q2 | $6.04M | Buy |
135,162
+47,090
| +53% | +$2.1M | 0.5% | 37 |
|
|
2022
Q1 | $4.74M | Buy |
88,072
+43,891
| +99% | +$2.36M | 0.34% | 62 |
|
|
2021
Q4 | $5.03M | Buy |
44,181
+6,668
| +18% | +$759K | 0.36% | 57 |
|
|
2021
Q3 | $3.9M | Sell |
37,513
-1,889
| -5% | -$196K | 0.34% | 65 |
|
|
2021
Q2 | $4.1M | Sell |
39,402
-3,840
| -9% | -$399K | 0.36% | 56 |
|
|
2021
Q1 | $4.15M | Sell |
43,242
-2,187
| -5% | -$210K | 0.42% | 47 |
|
|
2020
Q4 | $4.13M | Sell |
45,429
-11,007
| -20% | -$1M | 0.48% | 40 |
|
|
2020
Q3 | $4.55M | Sell |
56,436
-4,667
| -8% | -$376K | 0.64% | 32 |
|
|
2020
Q2 | $4.53M | Buy |
61,103
+2,000
| +3% | +$148K | 0.72% | 31 |
|
|
2020
Q1 | $3.91M | Buy |
59,103
+43,873
| +288% | +$2.9M | 0.73% | 34 |
|
|
2019
Q4 | $1.18M | Buy |
15,230
+1,477
| +11% | +$114K | 0.24% | 80 |
|
|
2019
Q3 | $982K | Buy |
13,753
+139
| +1% | +$9.93K | 0.23% | 79 |
|
|
2019
Q2 | $956K | Buy |
13,614
+165
| +1% | +$11.6K | 0.22% | 79 |
|
|
2019
Q1 | $940K | Sell |
13,449
-252
| -2% | -$17.6K | 0.22% | 77 |
|
|
2018
Q4 | $871K | Sell |
13,701
-1,125
| -8% | -$71.5K | 0.22% | 77 |
|
|
2018
Q3 | $1.03M | Sell |
14,826
-8,370
| -36% | -$582K | 0.25% | 73 |
|
|
2018
Q2 | $1.51M | Buy |
23,196
+9,146
| +65% | +$595K | 0.45% | 53 |
|
|
2018
Q1 | $886K | Sell |
14,050
-53
| -0.4% | -$3.34K | 0.33% | 62 |
|
|
2017
Q4 | $899K | Sell |
14,103
-14,659
| -51% | -$934K | 0.34% | 55 |
|
|
2017
Q3 | $1.73M | Buy |
28,762
+4
| +0% | +$240 | 0.56% | 48 |
|
|
2017
Q2 | $1.66M | Sell |
28,758
-992
| -3% | -$57.3K | 0.36% | 81 |
|
|
2017
Q1 | $1.67M | Sell |
29,750
-862
| -3% | -$48.5K | 0.36% | 85 |
|
|
2016
Q4 | $1.74M | Buy |
+30,612
| New | +$1.74M | 0.38% | 79 |
|
|
2016
Q3 | – | Sell |
-31,885
| Closed | -$1.59M | – | 640 |
|
|
2016
Q2 | $1.59M | Sell |
31,885
-5,920
| -16% | -$295K | 0.42% | 70 |
|
|
2016
Q1 | $1.89M | Sell |
37,805
-3,989
| -10% | -$200K | 0.59% | 51 |
|
|
2015
Q4 | $2.03M | Buy |
41,794
+892
| +2% | +$43.3K | 0.56% | 50 |
|
|
2015
Q3 | $1.87M | Buy |
40,902
+3,772
| +10% | +$173K | 0.56% | 46 |
|
|
2015
Q2 | $1.83M | Buy |
37,130
+9,483
| +34% | +$468K | 0.48% | 56 |
|
|
2015
Q1 | $1.37M | Buy |
27,647
+380
| +1% | +$18.8K | 0.38% | 71 |
|
|
2014
Q4 | $1.34M | Buy |
27,267
+3,007
| +12% | +$147K | 0.4% | 64 |
|
|
2014
Q3 | $1.14M | Buy |
24,260
+594
| +3% | +$27.9K | 0.34% | 73 |
|
|
2014
Q2 | $1.11M | Buy |
23,666
+5,893
| +33% | +$276K | 0.32% | 78 |
|
|
2014
Q1 | $795K | Sell |
17,773
-223
| -1% | -$9.98K | 0.44% | 51 |
|
|
2013
Q4 | $793K | Buy |
+17,996
| New | +$793K | 0.44% | 48 |
|