Perigon Wealth Management, LLC

SEC CIK: 0001575239
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

SCHW holding history

Schwab Charles Corp in every 13F filed by Perigon Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overview All 13F holders of SCHW Full Q2 2026 holdings

Shares (Q2 2026): 149,554
Value: $13.8M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SCHW by Perigon Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	149,554	$13.8M	0.2%	+36,835+32.7%	Added	Holders
Q1 2026	112,719	$10.6M	0.2%	−40,473−26.4%	Reduced	Holders
Q4 2025	153,192	$15.3M	0.3%	−260.0%	Reduced	Holders
Q3 2025	153,218	$14.6M	0.3%	−675−0.4%	Reduced	Holders
Q2 2025	153,893	$14.0M	0.3%	−3,557−2.3%	Reduced	Holders
Q1 2025	157,450	$12.3M	0.3%	+408+0.3%	Added	Holders
Q4 2024	157,042	$11.9M	0.3%	−1,130−0.7%	Reduced	Holders
Q3 2024	158,172	$10.3M	0.3%	−12,557−7.4%	Reduced	Holders
Q2 2024	170,729	$12.6M	0.4%	+5,983+3.6%	Added	Holders
Q1 2024	164,746	$11.9M	0.4%	+3,757+2.3%	Added	Holders
Q4 2023	160,989	$11.1M	0.4%	+68,418+73.9%	Added	Holders
Q3 2023	92,571	$5.08M	0.2%	+3,778+4.3%	Added	Holders
Q2 2023	88,793	$5.03M	0.2%	+43,101+94.3%	Added	Holders
Q1 2023	45,692	$2.39M	0.1%	+9,364+25.8%	Added	Holders
Q4 2022	36,328	$3.02M	0.2%	+3,109+9.4%	Added	Holders
Q3 2022	33,219	$2.39M	0.2%	+1,658+5.3%	Added	Holders
Q2 2022	31,561	$1.99M	0.2%	+255+0.8%	Added	Holders
Q1 2022	31,306	$2.64M	0.2%	+1,675+5.7%	Added	Holders
Q4 2021	29,631	$2.49M	0.2%	+1,319+4.7%	Added	Holders
Q3 2021	28,312	$2.06M	0.2%	+542+2.0%	Added	Holders
Q2 2021	27,770	$2.02M	0.2%	+206+0.7%	Added	Holders
Q1 2021	27,564	$1.80M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.