Schwab U S Small Cap ETF shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 66k | 51.50 |
| 2024-06-30 | $3.1M | 66k | 47.45 |
| 2024-03-31 | $3.3M | 67k | 49.24 |
| 2023-12-31 | $3.2M | 68k | 47.24 |
| 2023-09-30 | $2.5M | 60k | 41.42 |
| 2023-06-30 | $2.8M | 64k | 43.80 |
| 2023-03-31 | $2.7M | 64k | 41.93 |
| 2022-12-31 | $2.6M | 64k | 40.51 |
| 2022-09-30 | $2.4M | 63k | 37.81 |
| 2022-06-30 | $2.4M | 61k | 38.99 |
| 2022-03-31 | $2.5M | 53k | 47.35 |
| 2021-12-31 | $2.5M | 25k | 102.41 |
| 2021-09-30 | $1.9M | 20k | 100.09 |
| 2021-06-30 | $2.0M | 19k | 104.19 |
| 2021-03-31 | $1.9M | 19k | 99.66 |
| 2020-12-31 | $1.7M | 19k | 89.01 |
| 2020-09-30 | $1.4M | 21k | 68.31 |
| 2020-06-30 | $1.5M | 23k | 65.35 |
| 2020-03-31 | $1.2M | 22k | 56.07 |
| 2019-12-31 | $1.1M | 15k | 75.51 |
| 2019-09-30 | $399k | 5.7k | 69.58 |
| 2019-06-30 | $417k | 5.8k | 71.50 |
| 2019-03-31 | $470k | 6.5k | 71.83 |
| 2018-12-31 | $419k | 6.2k | 67.14 |
| 2018-09-30 | $486k | 6.4k | 76.20 |
| 2018-06-30 | $412k | 6.0k | 69.14 |
| 2018-03-31 | $412k | 6.0k | 69.14 |
| 2017-12-31 | $290k | 4.2k | 69.64 |
| 2017-09-30 | $193k | 2.9k | 67.39 |
| 2017-06-30 | $165k | 2.6k | 63.81 |
| 2017-03-31 | $198k | 3.1k | 62.90 |
| 2016-12-31 | $208k | 3.3k | 63.49 |
| 2016-09-30 | $227k | 3.9k | 57.66 |
| 2016-06-30 | $220k | 4.1k | 54.07 |
| 2016-03-31 | $211k | 3.8k | 55.37 |
| 2015-12-31 | $230k | 4.4k | 52.02 |
| 2015-09-30 | $237k | 4.7k | 50.81 |
| 2015-06-30 | $346k | 6.0k | 57.52 |
| 2015-03-31 | $246k | 4.3k | 57.60 |
| 2014-12-31 | $240k | 4.4k | 55.02 |
| 2014-09-30 | $242k | 4.7k | 51.37 |
| 2014-06-30 | $204k | 3.7k | 54.93 |
| 2011-09-30 | $2.4M | 63k | 37.81 |
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