Perigon Wealth Management, LLC Schwab Fundamental U S Broad M Transaction History

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 28,047 shares of FNDB stock, worth $726,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,047

Previous 15,258 83.82%

Holding current value

$726,417

Previous $392,000 85.2%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$25.06 - $26.31 $320,492 - $336,478	12,789 Added 83.82%	28,047 $726,000
Q4 2024 Jan 22, 2025	BUY	$23.07 - $70.32 $234,668 - $715,295	10,172 Added 200.0%	15,258 $354,000
Q2 2024 Aug 02, 2024	SELL	$62.66 - $66.26 $139,857 - $147,892	-2,232 Reduced 30.5%	5,086 $333,000
Q4 2023 Jan 29, 2024	BUY	$52.56 - $61.29 $384,634 - $448,520	7,318 New	7,318 $447,000
Q1 2021 May 17, 2021	SELL	$44.29 - $52.19 $48,497 - $57,148	-1,095 Closed	0 $0

Q4 2020 Jan 28, 2021	BUY	$37.44 - $44.9 $40,996 - $49,165	1,095 New	1,095 $49,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,095 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-300 Reduced 21.51%	1,095 $40,000
Q2 2017 Sep 12, 2017	BUY	N/A	1,395	1,395 $47,000

Others Institutions Holding FNDB

# of Institutions

170

Shares Held

13.8M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Schwab Fundamental U S Broad M Transaction History