SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q3 2025
Shares 4,559 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 3,113 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 185 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 285 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 285 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 285 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $8 Avg Close — Range —