Perigon Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
108,365
+255
| +0.2% | +$6.26K | 0.06% | 282 |
|
|
2025
Q1 | $2.55M | Buy |
108,110
+15,178
| +16% | +$358K | 0.07% | 271 |
|
|
2024
Q4 | $2.25M | Buy |
92,932
+17,455
| +23% | +$422K | 0.06% | 293 |
|
|
2024
Q3 | $1.81M | Buy |
75,477
+23,676
| +46% | +$566K | 0.05% | 303 |
|
|
2024
Q2 | $1.16M | Buy |
51,801
+9,438
| +22% | +$211K | 0.03% | 340 |
|
|
2024
Q1 | $952K | Sell |
42,363
-3,324
| -7% | -$74.7K | 0.03% | 382 |
|
|
2023
Q4 | $943K | Buy |
45,687
+3,360
| +8% | +$69.4K | 0.03% | 351 |
|
|
2023
Q3 | $790K | Sell |
42,327
-17,397
| -29% | -$325K | 0.03% | 352 |
|
|
2023
Q2 | $1.15M | Sell |
59,724
-48,135
| -45% | -$924K | 0.05% | 289 |
|
|
2023
Q1 | $1.97M | Sell |
107,859
-17,226
| -14% | -$315K | 0.11% | 180 |
|
|
2022
Q4 | $2.23M | Buy |
125,085
+101,706
| +435% | +$1.81M | 0.14% | 161 |
|
|
2022
Q3 | $372K | Sell |
23,379
-201
| -0.9% | -$3.2K | 0.03% | 382 |
|
|
2022
Q2 | $400K | Sell |
23,580
-4,815
| -17% | -$81.7K | 0.03% | 365 |
|
|
2022
Q1 | $554K | Buy |
+28,395
| New | +$554K | 0.04% | 337 |
|