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 Q3	$223K	Hold	4,474	–	–	﹤0.01%	1324
2026 Q2	$217K	Sell	4,474 -10	-0.2%	-$493	﹤0.01%	1321
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

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

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

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

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

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

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

RF&L Wealth Management Acton, Massachusetts $149M AUM 14.97% 1-Year Est. Return

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

Perigon Wealth Management held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q3 2026 at 4,474 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Perigon Wealth Management first reported a position in FNDC in Q4 2016 and has held it in 11 quarters since. 83 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

Perigon Wealth Management held 4,474 shares of Schwab Fundamental International Small Company Index ETF worth $223K as of Q3 2026.
Perigon Wealth Management left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1324 holding.
Perigon Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2016 and has held it in 11 quarters since.
83 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

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