SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,725 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 35,605 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 9,313 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 5,330 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 350 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 550 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 550 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 550 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 440 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 440 Value ($000) $12 Avg Close — Range —