News + Filings Holdings
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Perigon Wealth Management, LLC
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 153,799 | 153,799 | 8,054,434,000 | 8,054,434,000 | $52,369.87 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 0 | -137,562 | 0 | -5,826,000 | |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 137,562 | 2,400 | 5,826,000 | -210,000 | $42.35 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 135,162 | 47,090 | 6,036,000 | 1,293,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 88,072 | 43,891 | 4,743,000 | -286,000 | $53.85 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 44,181 | 6,668 | 5,029,000 | 1,127,000 | $113.83 |
| 09/30/2021 | SCHWAB US LC ETF | SCHX | 37,513 | -1,889 | 3,902,000 | -195,000 | $104.02 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 39,402 | -3,840 | 4,097,000 | -56,000 | $103.98 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 43,242 | -2,187 | 4,153,000 | 21,000 | $96.04 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 45,429 | -11,007 | 4,132,000 | -418,000 | $90.96 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 56,436 | -4,667 | 4,550,000 | 22,000 | $80.62 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 61,103 | 2,000 | 4,528,000 | 617,000 | $74.10 |
| 03/31/2020 | SCHWAB US LC ETF | SCHX | 59,103 | 43,873 | 3,911,000 | 2,734,000 | $66.17 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 15,230 | 1,477 | 1,177,000 | 195,000 | $77.28 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 13,753 | 139 | 982,000 | 26,000 | $71.40 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 13,614 | 13,614 | 956,000 | 956,000 | $70.22 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 0 | -13,701 | 0 | -871,000 | |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 13,701 | -1,125 | 871,000 | -160,000 | $63.57 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 14,826 | -8,370 | 1,031,000 | -477,000 | $69.54 |
| 06/30/2018 | SCHWAB US LC ETF | SCHX | 23,196 | 23,196 | 1,508,000 | 1,508,000 | $65.01 |
| 12/31/2017 | SCHWAB US LC ETF | SCHX | 0 | -28,762 | 0 | -1,727,000 | |
| 09/30/2017 | SCHWAB US LC ETF | SCHX | 28,762 | 4 | 1,727,000 | 66,000 | $60.04 |
| 06/30/2017 | SCHWAB US LC ETF | SCHX | 28,758 | -992 | 1,661,000 | -13,000 | $57.76 |
| 03/31/2017 | SCHWAB US LC ETF | SCHX | 29,750 | 29,750 | 1,674,000 | 1,674,000 | $56.27 |
| 12/31/2016 | SCHWAB US LC ETF | SCHX | 0 | -137,562 | 0 | -5,826,000 | |
| 09/30/2011 | SCHWAB US LC ETF | SCHX | 137,562 | 137,562 | 5,826,000 | 5,826,000 | $42.35 |
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