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 $1.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,505

Previous 54,177 3.09%

Holding current value

$1.82 Million

Previous $1.9 Million 3.43%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Perigon Wealth Management, LLC Schwab Fundamental Intl Large Transaction History