Perigon Wealth Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Sell	10,373 -17,674	-63%	-$489K	0.01%	1043
2025 Q4	$745K	Buy	28,047 +12,789	+84%	+$334K	0.01%	637
2025 Q3	$393K	Hold	15,258	–	–	0.01%	837
2025 Q2	$366K	Hold	15,258	–	–	0.01%	774
2025 Q1	$351K	Hold	15,258	–	–	0.01%	750
2024 Q4	$362K	Hold	15,258	–	–	0.01%	750
2024 Q3	$358K	Hold	15,258	–	–	0.01%	722
2024 Q2	$334K	Sell	15,258 -6,696	-31%	-$145K	0.01%	651
2024 Q1	$485K	Hold	21,954	–	–	0.01%	544
2023 Q4	$447K	Buy	+21,954	New	+$415K	0.01%	528
2021 Q1	–	Sell	-3,285	Closed	-$49K	–	686
2020 Q4	$49K	Buy	+3,285	New	+$45.7K	0.01%	746
2018 Q2	–	Sell	-3,285	Closed	-$40K	–	373
2018 Q1	$40K	Sell	3,285 -900	-22%	-$11.3K	0.01%	339
2017 Q4	$52K	Hold	4,185	–	–	0.02%	280
2017 Q3	$49K	Hold	4,185	–	–	0.02%	338
2017 Q2	$47K	Hold	4,185	–	–	0.01%	382
2017 Q1	$47K	Hold	4,185	–	–	0.01%	399
2016 Q4	$47K	Buy	+4,185	New	+$43.9K	0.01%	369

Other funds holding FNDB

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Perigon Wealth Management reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 63% in Q1 2026, selling an estimated $489K and leaving 10,373 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #1043.

Perigon Wealth Management first reported a position in FNDB in Q4 2016 and has held it in 17 quarters since. The position peaked at $745K in Q4 2025. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

Perigon Wealth Management held 10,373 shares of Schwab Fundamental US Broad Market Index ETF worth $282K as of Q1 2026.
Perigon Wealth Management sold 17,674 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $489K.
Schwab Fundamental US Broad Market Index ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1043 holding.
Perigon Wealth Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q4 2016 and has held it in 17 quarters since.
Perigon Wealth Management's Schwab Fundamental US Broad Market Index ETF position peaked at $745K in Q4 2025.
170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

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