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

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

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 25,159 shares of FNDX stock, worth $612,621. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,159
Previous 17,267 45.71%
Holding current value
$612,621
Previous $1.16 Million 56.14%
% of portfolio
0.05%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
593
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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