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

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 2024

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 7,016 shares of FNDA stock, worth $383,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,016
Previous 6,615 6.06%
Holding current value
$383,775
Previous $366,000 9.29%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.89 - $50.11 $60.6 Million - $66.2 Million
-1,321,546 Reduced 99.56%
5,823 $272,000
Q4 2022

Feb 14, 2023
BUY
$45.89 - $50.11 $60.6 Million - $66.2 Million
1,321,546 Added 22695.28%
1,327,369 $62 Million
Q2 2022

Aug 11, 2022
BUY
N/A
234 Added 4.19%
5,823 $263,000
Q1 2022

May 16, 2022
BUY
N/A
1,268 Added 29.35%
5,589 $299,000
Q4 2021

Feb 11, 2022
BUY
N/A
4,321 New
4,321 $240,000
Q1 2021

May 17, 2021
SELL
N/A
-3,571 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
N/A
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
385
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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