Perigon Wealth Management, LLC Schwab Fundamental U S Small C Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 16,301 shares of FNDA stock, worth $495,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,301

Previous 15,478 5.32%

Holding current value

$495,061

Previous $443,000 14.45%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$28.75 - $31.93 $23,661 - $26,278	823 Added 5.32%	16,301 $507,000
Q2 2025 Jul 15, 2025	BUY	$23.85 - $28.69 $47 - $57	2 Added 0.01%	15,478 $443,000
Q1 2025 Apr 23, 2025	BUY	$26.87 - $30.99 $3,546 - $4,090	132 Added 0.86%	15,476 $423,000
Q4 2024 Jan 22, 2025	BUY	$29.26 - $59.11 $236,537 - $477,845	8,084 Added 111.35%	15,344 $455,000
Q3 2024 Oct 16, 2024	BUY	$54.26 - $60.01 $51,438 - $56,889	948 Added 15.02%	7,260 $432,000

Q2 2024 Aug 02, 2024	SELL	$52.82 - $57.21 $37,185 - $40,275	-704 Reduced 10.03%	6,312 $346,000
Q1 2024 Apr 29, 2024	BUY	$52.35 - $57.03 $20,992 - $22,869	401 Added 6.06%	7,016 $400,000
Q4 2023 Jan 29, 2024	BUY	$44.98 - $56.11 $37,198 - $46,402	827 Added 14.29%	6,615 $366,000
Q3 2023 Oct 30, 2023	SELL	$47.76 - $53.58 $1,814 - $2,036	-38 Reduced 0.65%	5,788 $280,000
Q2 2023 Aug 02, 2023	BUY	$46.06 - $50.45 $92 - $100	2 Added 0.03%	5,826 $293,000
Q1 2023 May 03, 2023	BUY	$46.21 - $53.63 $46 - $53	1 Added 0.02%	5,824 $283,000
Q4 2022 May 01, 2023	SELL	$43.53 - $50.11 $57.5 Million - $66.2 Million	-1,321,546 Reduced 99.56%	5,823 $272,000
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $57.5 Million - $66.2 Million	1,321,546 Added 22695.28%	1,327,369 $62 Million
Q2 2022 Aug 11, 2022	BUY	$44.28 - $53.81 $10,361 - $12,591	234 Added 4.19%	5,823 $263,000
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $64,097 - $71,642	1,268 Added 29.35%	5,589 $299,000
Q4 2021 Feb 11, 2022	BUY	$52.31 - $57.77 $226,031 - $249,624	4,321 New	4,321 $240,000
Q1 2021 May 17, 2021	SELL	$42.36 - $53.44 $151,267 - $190,834	-3,571 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$33.5 - $43.02 $119,628 - $153,624	3,571 New	3,571 $153,000
Q2 2018 Aug 07, 2018	SELL	N/A	-375 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-725 Reduced 65.91%	375 $14,000
Q2 2017 Sep 12, 2017	BUY	N/A	1,100	1,100 $38,000

Others Institutions Holding FNDA

# of Institutions

501

Shares Held

228M

Call Options Held

Put Options Held

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Perigon Wealth Management, LLC Schwab Fundamental U S Small C Transaction History