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Schwab Strategic Tr intrm trm shares owned by Perigon Wealth Management

Quarter-by-quarter ownership of Schwab Strategic Tr intrm trm (SCHR) shares owned by Perigon Wealth Management from 13F filings

Historical chart of Perigon Wealth Management investment in Schwab Strategic Tr intrm trm

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr intrm trm held by Perigon Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr intrm trm by Perigon Wealth Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.1M 84k 25.08
2025-09-30 $2.1M 84k 25.13
2025-06-30 $2.0M 79k 25.03
2025-03-31 $1.7M 69k 24.86
2023-09-30 $267k 5.6k 47.94
2023-06-30 $463k 9.4k 49.28
2023-03-31 $2.2M 43k 50.43
2022-12-31 $9.0M 183k 49.23
2022-09-30 $6.6M 134k 49.14
2022-06-30 $664k 13k 51.58
2022-03-31 $9.5M 179k 53.25
2021-12-31 $6.2M 111k 56.14
2021-09-30 $5.9M 103k 56.71
2021-06-30 $5.5M 97k 56.87
2021-03-31 $4.1M 73k 56.41
2020-12-31 $2.8M 48k 58.21
2020-09-30 $1.2M 21k 58.69
2018-06-30 $1.0M 20k 52.32
2018-03-31 $56k 1.1k 52.34
2017-12-31 $57k 1.1k 53.27
2017-09-30 $1.6M 30k 53.91
2017-06-30 $981k 18k 53.96
2017-03-31 $799k 15k 53.62
2016-12-31 $820k 15k 53.31
2016-09-30 $783k 14k 55.53
2016-06-30 $767k 14k 56.00
2016-03-31 $784k 17k 45.40
2015-12-31 $926k 17k 53.62
2015-09-30 $1.3M 24k 54.50
2015-06-30 $1.3M 25k 53.60
2015-03-31 $1.0M 19k 54.35
2014-12-31 $1.0M 19k 53.61
2014-09-30 $1.0M 19k 52.94
2014-06-30 $830k 16k 53.12
2014-03-31 $721k 14k 52.54
2013-12-31 $684k 13k 52.06
2011-09-30 $6.6M 134k 49.14

More positions owned by Perigon Wealth Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core S&p500 Etf (IVV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl C (GOOG)
Alphabet Cap Stk Cl A (GOOGL)
Gmo Etf Trust Gmo Us Quality E (QLTY)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Spdr Series Trust State Street Spd (BIL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Gold Tr Gold Shs (GLD)

View all positions for Perigon Wealth Management

Top funds holding Schwab Strategic Tr intrm trm

Charles Schwab Investment Management
Royal Bank of Canada
Ameriprise Financial
Stifel Financial
Jpmorgan Chase & Co
Exchange Traded Concepts
Cornerstone Wealth Advisors
Moisand Fitzgerald Tamayo
Envestnet Asset Management
Pacific Sage Partners
State Street Corporation
HPM Partners
Crane Advisory
Wealth Enhancement Advisory Services
Resonant Capital Advisors

View all funds holding Schwab Strategic Tr intrm trm