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 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

HPA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Perigon Wealth Management's FNDC Position: Q2 2026 in Review

Perigon Wealth Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.22% in Q2 2026, selling an estimated $493 and leaving 4,474 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Perigon Wealth Management first reported a position in FNDC in Q4 2016 and has held it in 10 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Perigon Wealth Management held 4,474 shares of Schwab Fundamental International Small Company Index ETF worth $217K as of Q2 2026.
Perigon Wealth Management sold 10 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $493.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1321 holding.
Perigon Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2016 and has held it in 10 quarters since.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.