Perigon Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Perigon Wealth Management’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$489K	Sell	13,973 -119	-0.8%	-$4.42K	0.01%	922
2026 Q2	$536K	Sell	14,092 -39	-0.3%	-$1.39K	0.01%	859
2026 Q1	$458K	Buy	14,131 +235	+2%	+$7.86K	0.01%	840
2025 Q4	$438K	Sell	13,896 -2,405	-15%	-$75K	0.01%	855
2025 Q3	$508K	Buy	16,301 +823	+5%	+$25K	0.01%	735
2025 Q2	$443K	Buy	15,478 +2	+0%	+$54	0.01%	705
2025 Q1	$424K	Buy	15,476 +132	+0.9%	+$3.86K	0.01%	687
2024 Q4	$465K	Buy	15,344 +824	+6%	+$25.2K	0.01%	659
2024 Q3	$432K	Buy	14,520 +1,896	+15%	+$54.5K	0.01%	661
2024 Q2	$347K	Sell	12,624 -1,408	-10%	-$38.8K	0.01%	639
2024 Q1	$400K	Buy	14,032 +802	+6%	+$21.9K	0.01%	591
2023 Q4	$366K	Buy	13,230 +1,654	+14%	+$41K	0.01%	597
2023 Q3	$281K	Sell	11,576 -76	-0.7%	-$1.94K	0.01%	612
2023 Q2	$294K	Buy	11,652 +4	+0%	+$96	0.01%	615
2023 Q1	$283K	Buy	11,648 +2	+0%	+$50	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%	+$11.6K	0.02%	460
2022 Q1	$299K	Buy	11,178 +2,536	+29%	+$67.3K	0.02%	455
2021 Q4	$240K	Buy	+8,642	New	+$238K	0.02%	509
2021 Q1	–	Sell	-7,142	Closed	-$153K	–	685
2020 Q4	$153K	Buy	+7,142	New	+$138K	0.02%	449
2018 Q2	–	Sell	-750	Closed	-$14K	–	372
2018 Q1	$14K	Hold	750	–	–	0.01%	481
2017 Q4	$14K	Sell	750 -1,450	-66%	-$26.8K	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	+$35.4K	0.01%	388

Other funds holding FNDA

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Perigon Wealth Management's FNDA Position: Q3 2026 in Review

Perigon Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.84% in Q3 2026, selling an estimated $4.42K and leaving 13,973 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #922.

Perigon Wealth Management first reported a position in FNDA in Q4 2016 and has held it in 27 quarters since. The position peaked at $536K in Q2 2026. 129 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Perigon Wealth Management held 13,973 shares of Schwab Fundamental US Small Company Index ETF worth $489K as of Q3 2026.
Perigon Wealth Management sold 119 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $4.42K.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #922 holding.
Perigon Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2016 and has held it in 27 quarters since.
Perigon Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $536K in Q2 2026.
129 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.