Perigon Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.66M	Sell	50,385 -1,850	-4%	-$97.2K	0.04%	351
2026 Q1	$2.56M	Buy	52,235 +844	+2%	+$41.3K	0.05%	323
2025 Q4	$2.32M	Buy	51,391 +5	+0%	+$221	0.04%	336
2025 Q3	$2.21M	Buy	51,386 +242	+0.5%	+$10.1K	0.05%	334
2025 Q2	$2.05M	Buy	51,144 +249	+0.5%	+$9.39K	0.05%	321
2025 Q1	$1.84M	Sell	50,895 -2,526	-5%	-$89.2K	0.05%	318
2024 Q4	$1.79M	Buy	53,421 +916	+2%	+$32.3K	0.04%	328
2024 Q3	$1.96M	Sell	52,505 -1,672	-3%	-$60.2K	0.05%	294
2024 Q2	$1.9M	Sell	54,177 -10,187	-16%	-$361K	0.06%	259
2024 Q1	$2.29M	Buy	64,364 +10,754	+20%	+$365K	0.07%	235
2023 Q4	$1.81M	Buy	53,610 +799	+2%	+$25.6K	0.06%	237
2023 Q3	$1.67M	Sell	52,811 -2,321	-4%	-$75.3K	0.07%	226
2023 Q2	$1.78M	Sell	55,132 -61	-0.1%	-$1.95K	0.07%	219
2023 Q1	$1.73M	Buy	55,193 +372	+0.7%	+$11.5K	0.1%	193
2022 Q4	$1.59M	Buy	54,821 +18,434	+51%	+$518K	0.1%	197
2022 Q3	$915K	Sell	36,387 -131,823	-78%	-$3.69M	0.08%	217
2022 Q2	$4.76M	Buy	168,210 +153,753	+1,064%	+$4.71M	0.4%	56
2022 Q1	$466K	Buy	14,457 +622	+4%	+$20.3K	0.03%	374
2021 Q4	$450K	Buy	13,835 +901	+7%	+$29.7K	0.03%	365
2021 Q3	$425K	Hold	12,934	–	–	0.04%	339
2021 Q2	$430K	Hold	12,934	–	–	0.04%	334
2021 Q1	$415K	Sell	12,934 -63	-0.5%	-$1.97K	0.04%	329
2020 Q4	$381K	Buy	12,997 +4,502	+53%	+$122K	0.04%	296
2020 Q3	$209K	Hold	8,495	–	–	0.03%	362
2020 Q2	$202K	Buy	+8,495	New	+$192K	0.03%	335
2018 Q2	–	Sell	-2,385	Closed	-$72K	–	376
2018 Q1	$72K	Sell	2,385 -235	-9%	-$7.22K	0.03%	271
2017 Q4	$80K	Buy	2,620 +1,850	+240%	+$56K	0.03%	233
2017 Q3	$23K	Hold	770	–	–	0.01%	435
2017 Q2	$22K	Buy	770 +15	+2%	+$413	﹤0.01%	443
2017 Q1	$20K	Hold	755	–	–	﹤0.01%	467
2016 Q4	$20K	Buy	+755	New	+$18.9K	﹤0.01%	469

Other funds holding FNDF

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

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

Perigon Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.5% in Q2 2026, selling an estimated $97.2K and leaving 50,385 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #351.

Perigon Wealth Management first reported a position in FNDF in Q4 2016 and has held it in 31 quarters since. The position peaked at $4.76M in Q2 2022. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Perigon Wealth Management held 50,385 shares of Schwab Fundamental International Large Company Index ETF worth $2.66M as of Q2 2026.
Perigon Wealth Management sold 1,850 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $97.2K.
Schwab Fundamental International Large Company Index ETF made up 0.04% of Perigon Wealth Management's portfolio in Q2 2026, its #351 holding.
Perigon Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2016 and has held it in 31 quarters since.
Perigon Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $4.76M in Q2 2022.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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