Perigon Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 52,505 shares of FNDF stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
52,505
Previous 54,177 3.09%
Holding current value
$1.75 Million
Previous $1.9 Million 3.43%
% of portfolio
0.05%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$33.67 - $37.71 $56,296 - $63,051
-1,672 Reduced 3.09%
52,505 $1.96 Million
Q2 2024

Aug 02, 2024
SELL
$34.19 - $36.51 $348,293 - $371,927
-10,187 Reduced 15.83%
54,177 $1.9 Million
Q1 2024

Apr 29, 2024
BUY
$32.59 - $35.65 $350,472 - $383,380
10,754 Added 20.06%
64,364 $2.29 Million
Q4 2023

Jan 29, 2024
BUY
$30.23 - $33.77 $24,153 - $26,982
799 Added 1.51%
53,610 $1.81 Million
Q3 2023

Oct 30, 2023
SELL
$31.51 - $33.54 $73,134 - $77,846
-2,321 Reduced 4.21%
52,811 $1.67 Million
Q2 2023

Aug 02, 2023
SELL
$30.91 - $33.09 $1,885 - $2,018
-61 Reduced 0.11%
55,132 $1.78 Million
Q1 2023

May 03, 2023
BUY
$29.24 - $31.97 $10,877 - $11,892
372 Added 0.68%
55,193 $1.73 Million
Q4 2022

May 01, 2023
BUY
$25.2 - $30.35 $1.38 Million - $1.66 Million
54,821 New
54,821 $1.59 Million
Q3 2022

Dec 13, 2022
SELL
$25.15 - $29.74 $3.32 Million - $3.92 Million
-131,823 Reduced 78.37%
36,387 $915,000
Q2 2022

Aug 11, 2022
BUY
$28.1 - $32.52 $4.32 Million - $5 Million
153,753 Added 1063.52%
168,210 $4.76 Million
Q1 2022

May 16, 2022
BUY
$29.7 - $34.12 $18,473 - $21,222
622 Added 4.5%
14,457 $466,000
Q4 2021

Feb 11, 2022
BUY
$31.55 - $34.05 $28,426 - $30,679
901 Added 6.97%
13,835 $450,000
Q3 2021

Nov 01, 2021
BUY
$31.76 - $33.8 $410,783 - $437,169
12,934 New
12,934 $425,000
Q3 2021

Oct 25, 2021
SELL
$31.76 - $33.8 $410,783 - $437,169
-12,934 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$29.41 - $32.7 $1,852 - $2,060
-63 Reduced 0.48%
12,934 $415,000
Q4 2020

Jan 28, 2021
BUY
$23.78 - $29.52 $107,057 - $132,899
4,502 Added 53.0%
12,997 $381,000
Q2 2020

Jul 29, 2020
BUY
$19.97 - $25.75 $169,645 - $218,746
8,495 New
8,495 $202,000
Q2 2018

Aug 07, 2018
SELL
N/A
-2,385 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-235 Reduced 8.97%
2,385 $72,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,850 Added 240.26%
2,620 $80,000
Q2 2017

Sep 12, 2017
BUY
N/A
770 New
770 $22,000
Q3 2011

Nov 14, 2022
SELL
N/A
-131,823
36,387 $915,000

Others Institutions Holding FNDF

# of Institutions
591
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

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