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Perigon Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Perigon Wealth Management’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.2M Sell
103,049
-2,490
-2% -$75.1K 0.05% 315
2026
Q1 		$2.94M Buy
105,539
+1,178
+1% +$33.4K 0.05% 298
2025
Q4 		$2.84M Sell
104,361
-5,879
-5% -$157K 0.05% 296
2025
Q3 		$2.9M Buy
110,240
+1,875
+2% +$47.6K 0.06% 277
2025
Q2 		$2.66M Buy
108,365
+255
+0.2% +$5.93K 0.06% 282
2025
Q1 		$2.55M Buy
108,110
+15,178
+16% +$367K 0.07% 271
2024
Q4 		$2.25M Buy
92,932
+17,455
+23% +$423K 0.06% 293
2024
Q3 		$1.81M Buy
75,477
+23,676
+46% +$545K 0.05% 307
2024
Q2 		$1.16M Buy
51,801
+9,438
+22% +$208K 0.03% 340
2024
Q1 		$952K Sell
42,363
-3,324
-7% -$70.7K 0.03% 382
2023
Q4 		$943K Buy
45,687
+3,360
+8% +$64.6K 0.03% 351
2023
Q3 		$790K Sell
42,327
-17,397
-29% -$336K 0.03% 352
2023
Q2 		$1.15M Sell
59,724
-48,135
-45% -$889K 0.05% 289
2023
Q1 		$1.97M Sell
107,859
-17,226
-14% -$316K 0.11% 180
2022
Q4 		$2.23M Buy
125,085
+101,706
+435% +$1.8M 0.14% 161
2022
Q3 		$372K Sell
23,379
-201
-0.9% -$3.55K 0.03% 382
2022
Q2 		$400K Sell
23,580
-4,815
-17% -$88.6K 0.03% 365
2022
Q1 		$554K Buy
+28,395
New +$547K 0.04% 338

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Perigon Wealth Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2.4% in Q2 2026, selling an estimated $75.1K and leaving 103,049 shares worth $3.2M. The position accounts for 0.05% of the portfolio, ranked #315.

Perigon Wealth Management first reported a position in FNDX in Q1 2022 and has held it in 18 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Perigon Wealth Management held 103,049 shares of Schwab Fundamental US Large Company Index ETF worth $3.2M as of Q2 2026.
  • Perigon Wealth Management sold 2,490 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $75.1K.
  • Schwab Fundamental US Large Company Index ETF made up 0.05% of Perigon Wealth Management's portfolio in Q2 2026, its #315 holding.
  • Perigon Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and has held it in 18 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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