SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 104,361 Value ($000) $2,840 Avg Close — Range —
Q3 2025
Shares 110,240 Value ($000) $2,899 Avg Close — Range —
Q2 2025
Shares 108,365 Value ($000) $2,659 Avg Close — Range —
Q1 2025
Shares 108,110 Value ($000) $2,552 Avg Close — Range —
Q4 2024
Shares 92,932 Value ($000) $2,246 Avg Close — Range —
Q3 2024
Shares 25,159 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 17,267 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 14,121 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 15,229 Value ($000) $943 Avg Close — Range —
Q3 2023
Shares 14,109 Value ($000) $790 Avg Close — Range —
Q2 2023
Shares 19,908 Value ($000) $1,146 Avg Close — Range —
Q1 2023
Shares 35,953 Value ($000) $1,975 Avg Close — Range —
Q4 2022
Shares 41,695 Value ($000) $2,228 Avg Close — Range —
Q3 2022
Shares 7,793 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 7,860 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 9,465 Value ($000) $554 Avg Close — Range —
Q3 2011
Shares 7,793 Value ($000) $372 Avg Close — Range —