SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 51,391 Value ($000) $2,323 Avg Close Range
Q3 2025
Shares 51,386 Value ($000) $2,208 Avg Close Range
Q2 2025
Shares 51,144 Value ($000) $2,047 Avg Close Range
Q1 2025
Shares 50,895 Value ($000) $1,839 Avg Close Range
Q4 2024
Shares 53,421 Value ($000) $1,790 Avg Close Range
Q3 2024
Shares 52,505 Value ($000) $1,962 Avg Close Range
Q2 2024
Shares 54,177 Value ($000) $1,898 Avg Close Range
Q1 2024
Shares 64,364 Value ($000) $2,292 Avg Close Range
Q4 2023
Shares 53,610 Value ($000) $1,808 Avg Close Range
Q3 2023
Shares 52,811 Value ($000) $1,673 Avg Close Range
Q2 2023
Shares 55,132 Value ($000) $1,780 Avg Close Range
Q1 2023
Shares 55,193 Value ($000) $1,726 Avg Close Range
Q4 2022
Shares 54,821 Value ($000) $1,594 Avg Close Range
Q3 2022
Shares 36,387 Value ($000) $915 Avg Close Range
Q2 2022
Shares 168,210 Value ($000) $4,762 Avg Close Range
Q1 2022
Shares 14,457 Value ($000) $466 Avg Close Range
Q4 2021
Shares 13,835 Value ($000) $450 Avg Close Range
Q3 2021
Shares 12,934 Value ($000) $425 Avg Close Range
Q2 2021
Shares 12,934 Value ($000) $430 Avg Close Range
Q1 2021
Shares 12,934 Value ($000) $415 Avg Close Range
Q4 2020
Shares 12,997 Value ($000) $381 Avg Close Range
Q3 2020
Shares 8,495 Value ($000) $209 Avg Close Range
Q2 2020
Shares 8,495 Value ($000) $202 Avg Close Range
Q1 2018
Shares 2,385 Value ($000) $72 Avg Close Range
Q4 2017
Shares 2,620 Value ($000) $80 Avg Close Range
Q3 2017
Shares 770 Value ($000) $23 Avg Close Range
Q2 2017
Shares 770 Value ($000) $22 Avg Close Range
Q1 2017
Shares 755 Value ($000) $20 Avg Close Range
Q4 2016
Shares 755 Value ($000) $20 Avg Close Range
Q3 2011
Shares 36,387 Value ($000) $915 Avg Close Range