SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 28,047 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 15,258 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 15,258 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 15,258 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 15,258 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 5,086 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 5,086 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 7,318 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 7,318 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 1,095 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 1,095 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 1,395 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 1,395 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 1,395 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 1,395 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 1,395 Value ($000) $47 Avg Close — Range —