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

Perigon Wealth Management, LLC

$4.18 Billion
Q2 2025

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 108,365 shares of FNDX stock, worth $2.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

108,365

Previous 108,110 0.24%

Holding current value

$2.7 Million

Previous $2.55 Million 4.19%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$20.84 - $24.54 $5,314 - $6,257	255 Added 0.24%	108,365 $2.66 Million
Q1 2025 Apr 23, 2025	BUY	$23.03 - $25.01 $349,549 - $379,601	15,178 Added 16.33%	108,110 $2.55 Million
Q4 2024 Jan 22, 2025	BUY	$23.49 - $71.77 $1.59 Million - $4.86 Million	67,773 Added 269.38%	92,932 $2.2 Million
Q3 2024 Oct 16, 2024	BUY	$65.36 - $71.76 $515,821 - $566,329	7,892 Added 45.71%	25,159 $1.81 Million
Q2 2024 Aug 02, 2024	BUY	$63.87 - $67.55 $200,935 - $212,512	3,146 Added 22.28%	17,267 $1.16 Million
Q1 2024 Apr 29, 2024	SELL	$60.89 - $67.39 $67,466 - $74,668	-1,108 Reduced 7.28%	14,121 $951,000
Q4 2023 Jan 29, 2024	BUY	$53.46 - $62.11 $59,875 - $69,563	1,120 Added 7.94%	15,229 $943,000
Q3 2023 Oct 30, 2023	SELL	$55.81 - $59.78 $323,642 - $346,664	-5,799 Reduced 29.13%	14,109 $789,000
Q2 2023 Aug 02, 2023	SELL	$53.84 - $57.58 $863,862 - $923,871	-16,045 Reduced 44.63%	19,908 $1.15 Million
Q1 2023 May 03, 2023	SELL	$52.49 - $57.54 $301,397 - $330,394	-5,742 Reduced 13.77%	35,953 $1.97 Million
Q4 2022 May 01, 2023	BUY	$48.43 - $56.6 $2.02 Million - $2.36 Million	41,695 New	41,695 $2.23 Million
Q3 2022 Dec 13, 2022	SELL	$47.76 - $56.79 $3,199 - $3,804	-67 Reduced 0.85%	7,793 $372,000
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $80,137 - $95,160	-1,605 Reduced 16.96%	7,860 $400,000
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $524,455 - $566,953	9,465 New	9,465 $554,000
Q3 2011 Nov 14, 2022	SELL	N/A	-67	7,793 $372,000

Others Institutions Holding FNDX

# of Institutions

714

Shares Held

614M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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