Perigon Wealth Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | 748 |
|
|
2024
Q3 | $358K | Hold |
15,258
| – | – | 0.01% | 718 |
|
|
2024
Q2 | $334K | Sell |
15,258
-6,696
| -31% | -$146K | 0.01% | 651 |
|
|
2024
Q1 | $485K | Hold |
21,954
| – | – | 0.01% | 544 |
|
|
2023
Q4 | $447K | Buy |
+21,954
| New | +$447K | 0.01% | 527 |
|
|
2021
Q1 | – | Sell |
-3,285
| Closed | -$49K | – | 679 |
|
|
2020
Q4 | $49K | Buy |
+3,285
| New | +$49K | 0.01% | 739 |
|
|
2018
Q2 | – | Sell |
-3,285
| Closed | -$40K | – | 373 |
|
|
2018
Q1 | $40K | Sell |
3,285
-900
| -22% | -$11K | 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 | +$47K | 0.01% | 369 |
|