Perigon Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
15,478
+2
| +0% | +$57 | 0.01% | 705 |
|
|
2025
Q1 | $424K | Buy |
15,476
+132
| +0.9% | +$3.62K | 0.01% | 687 |
|
|
2024
Q4 | $465K | Buy |
15,344
+824
| +6% | +$25K | 0.01% | 657 |
|
|
2024
Q3 | $432K | Buy |
14,520
+1,896
| +15% | +$56.5K | 0.01% | 657 |
|
|
2024
Q2 | $347K | Sell |
12,624
-1,408
| -10% | -$38.7K | 0.01% | 639 |
|
|
2024
Q1 | $400K | Buy |
14,032
+802
| +6% | +$22.9K | 0.01% | 591 |
|
|
2023
Q4 | $366K | Buy |
13,230
+1,654
| +14% | +$45.8K | 0.01% | 596 |
|
|
2023
Q3 | $281K | Sell |
11,576
-76
| -0.7% | -$1.84K | 0.01% | 612 |
|
|
2023
Q2 | $294K | Buy |
11,652
+4
| +0% | +$101 | 0.01% | 615 |
|
|
2023
Q1 | $283K | Buy |
11,648
+2
| +0% | +$49 | 0.02% | 555 |
|
|
2022
Q4 | $272K | Hold |
11,646
| – | – | 0.02% | 560 |
|
|
2022
Q3 | $248K | Hold |
11,646
| – | – | 0.02% | 478 |
|
|
2022
Q2 | $263K | Buy |
11,646
+468
| +4% | +$10.6K | 0.02% | 459 |
|
|
2022
Q1 | $299K | Buy |
11,178
+2,536
| +29% | +$67.8K | 0.02% | 454 |
|
|
2021
Q4 | $240K | Buy |
+8,642
| New | +$240K | 0.02% | 507 |
|
|
2021
Q1 | – | Sell |
-7,142
| Closed | -$153K | – | 678 |
|
|
2020
Q4 | $153K | Buy |
+7,142
| New | +$153K | 0.02% | 447 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$14K | – | 372 |
|
|
2018
Q1 | $14K | Hold |
750
| – | – | 0.01% | 481 |
|
|
2017
Q4 | $14K | Sell |
750
-1,450
| -66% | -$27.1K | 0.01% | 460 |
|
|
2017
Q3 | $40K | Hold |
2,200
| – | – | 0.01% | 365 |
|
|
2017
Q2 | $38K | Hold |
2,200
| – | – | 0.01% | 401 |
|
|
2017
Q1 | $38K | Hold |
2,200
| – | – | 0.01% | 414 |
|
|
2016
Q4 | $38K | Buy |
+2,200
| New | +$38K | 0.01% | 388 |
|