Perigon Wealth Management, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1575239
SAN FRANCISCO, CA
Position in FNDA
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$458,268
+$20,406 QoQ
Shares Held
14,131
+1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $458,268 | 14,131 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $437,862 | 13,896 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $507,939 | 16,301 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $443,444 | 15,478 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $423,887 | 15,476 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $455,716 | 15,344 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $432,478 | 7,260 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $346,655 | 6,312 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $400,122 | 7,016 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $366,140 | 6,615 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $280,660 | 5,788 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $293,921 | 5,826 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $283,454 | 5,824 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $272,050 | 5,823 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $247,593 | 5,823 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $263,490 | 5,823 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $298,787 | 5,589 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $240,290 | 4,321 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $153,267 | 3,571 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||