Perigon Wealth Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Buy	39,649 +1,924	+5%	+$74.2K	0.03%	431
2025 Q4	$1.36M	Buy	37,725 +2,120	+6%	+$77.4K	0.02%	460
2025 Q3	$1.29M	Buy	35,605 +26,292	+282%	+$906K	0.03%	446
2025 Q2	$307K	Buy	+9,313	New	+$289K	0.01%	832
2021 Q1	–	Sell	-5,330	Closed	-$151K	–	688
2020 Q4	$151K	Buy	+5,330	New	+$139K	0.02%	457
2018 Q2	–	Sell	-350	Closed	-$11K	–	375
2018 Q1	$11K	Sell	350 -200	-36%	-$6.26K	﹤0.01%	502
2017 Q4	$16K	Hold	550	–	–	0.01%	437
2017 Q3	$16K	Hold	550	–	–	0.01%	465
2017 Q2	$15K	Buy	550 +110	+25%	+$2.92K	﹤0.01%	466
2017 Q1	$12K	Hold	440	–	–	﹤0.01%	512
2016 Q4	$12K	Buy	+440	New	+$10.6K	﹤0.01%	537

Other funds holding FNDE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Perigon Wealth Management increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 5.1% in Q1 2026, buying an estimated $74.2K and bringing the position to 39,649 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #431.

Perigon Wealth Management first reported a position in FNDE in Q4 2016 and has held it in 11 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Perigon Wealth Management held 39,649 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.52M as of Q1 2026.
Perigon Wealth Management bought 1,924 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $74.2K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.03% of Perigon Wealth Management's portfolio in Q1 2026, its #431 holding.
Perigon Wealth Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2016 and has held it in 11 quarters since.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

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