Perigon Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$208K	Buy	+4,484	New	+$213K	﹤0.01%	1204
2025 Q4	–	Sell	-4,559	Closed	-$203K	–	1332
2025 Q3	$203K	Buy	+4,559	New	+$198K	﹤0.01%	1164
2021 Q1	–	Sell	-3,113	Closed	-$108K	–	687
2020 Q4	$108K	Buy	+3,113	New	+$101K	0.01%	523
2018 Q2	–	Sell	-185	Closed	-$7K	–	374
2018 Q1	$7K	Sell	185 -100	-35%	-$3.64K	﹤0.01%	537
2017 Q4	$10K	Hold	285	–	–	﹤0.01%	488
2017 Q3	$10K	Hold	285	–	–	﹤0.01%	509
2017 Q2	$9K	Buy	285 +35	+14%	+$1.12K	﹤0.01%	501
2017 Q1	$8K	Hold	250	–	–	﹤0.01%	542
2016 Q4	$8K	Buy	+250	New	+$7.17K	﹤0.01%	589

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

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

Perigon Wealth Management opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2026: 4,484 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1204 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in FNDC as recently as Q3 2025.

Perigon Wealth Management first reported a position in FNDC in Q4 2016 and has held it in 9 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Perigon Wealth Management held 4,484 shares of Schwab Fundamental International Small Company Index ETF worth $208K as of Q1 2026.
Schwab Fundamental International Small Company Index ETF was a new Perigon Wealth Management position in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1204 holding.
Perigon Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2016 and has held it in 9 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

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