Perigon Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
51,144
+249
| +0.5% | +$9.97K | 0.05% | 321 |
|
|
2025
Q1 | $1.84M | Sell |
50,895
-2,526
| -5% | -$91.3K | 0.05% | 318 |
|
|
2024
Q4 | $1.79M | Buy |
53,421
+916
| +2% | +$30.7K | 0.04% | 328 |
|
|
2024
Q3 | $1.96M | Sell |
52,505
-1,672
| -3% | -$62.5K | 0.05% | 290 |
|
|
2024
Q2 | $1.9M | Sell |
54,177
-10,187
| -16% | -$357K | 0.06% | 259 |
|
|
2024
Q1 | $2.29M | Buy |
64,364
+10,754
| +20% | +$383K | 0.07% | 235 |
|
|
2023
Q4 | $1.81M | Buy |
53,610
+799
| +2% | +$27K | 0.06% | 237 |
|
|
2023
Q3 | $1.67M | Sell |
52,811
-2,321
| -4% | -$73.5K | 0.07% | 226 |
|
|
2023
Q2 | $1.78M | Sell |
55,132
-61
| -0.1% | -$1.97K | 0.07% | 219 |
|
|
2023
Q1 | $1.73M | Buy |
55,193
+372
| +0.7% | +$11.6K | 0.1% | 193 |
|
|
2022
Q4 | $1.59M | Buy |
54,821
+18,434
| +51% | +$536K | 0.1% | 197 |
|
|
2022
Q3 | $915K | Sell |
36,387
-131,823
| -78% | -$3.31M | 0.08% | 217 |
|
|
2022
Q2 | $4.76M | Buy |
168,210
+153,753
| +1,064% | +$4.35M | 0.4% | 56 |
|
|
2022
Q1 | $466K | Buy |
14,457
+622
| +4% | +$20K | 0.03% | 373 |
|
|
2021
Q4 | $450K | Buy |
13,835
+901
| +7% | +$29.3K | 0.03% | 363 |
|
|
2021
Q3 | $425K | Hold |
12,934
| – | – | 0.04% | 337 |
|
|
2021
Q2 | $430K | Hold |
12,934
| – | – | 0.04% | 333 |
|
|
2021
Q1 | $415K | Sell |
12,934
-63
| -0.5% | -$2.02K | 0.04% | 328 |
|
|
2020
Q4 | $381K | Buy |
12,997
+4,502
| +53% | +$132K | 0.04% | 294 |
|
|
2020
Q3 | $209K | Hold |
8,495
| – | – | 0.03% | 356 |
|
|
2020
Q2 | $202K | Buy |
+8,495
| New | +$202K | 0.03% | 331 |
|
|
2018
Q2 | – | Sell |
-2,385
| Closed | -$72K | – | 376 |
|
|
2018
Q1 | $72K | Sell |
2,385
-235
| -9% | -$7.09K | 0.03% | 271 |
|
|
2017
Q4 | $80K | Buy |
2,620
+1,850
| +240% | +$56.5K | 0.03% | 233 |
|
|
2017
Q3 | $23K | Hold |
770
| – | – | 0.01% | 435 |
|
|
2017
Q2 | $22K | Buy |
770
+15
| +2% | +$429 | ﹤0.01% | 443 |
|
|
2017
Q1 | $20K | Hold |
755
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $20K | Buy |
+755
| New | +$20K | ﹤0.01% | 469 |
|