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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
Q1 		$458K Buy
14,131
+235
+2% +$7.87K 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 +$35.5K 0.01% 388

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perigon Wealth Management's FNDA Position: Q1 2026 in Review

Perigon Wealth Management increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.7% in Q1 2026, buying an estimated $7.87K and bringing the position to 14,131 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #840.

Perigon Wealth Management first reported a position in FNDA in Q4 2016 and has held it in 25 quarters since. The position peaked at $508K in Q3 2025. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Perigon Wealth Management held 14,131 shares of Schwab Fundamental US Small Company Index ETF worth $458K as of Q1 2026.
  • Perigon Wealth Management bought 235 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $7.87K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #840 holding.
  • Perigon Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2016 and has held it in 25 quarters since.
  • Perigon Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $508K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.