News + Filings Holdings
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Perigon Wealth Management, LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 5,826 | -1,321,543 | 293,912,000 | -58,741,840,000 | $50,448.34 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 1,327,369 | 1,321,546 | 59,035,752,000 | 59,035,504,000 | $44,475.77 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 5,823 | 0 | 248,000 | -15,000 | $42.59 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 5,823 | 234 | 263,000 | -36,000 | $45.17 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 5,589 | 1,268 | 299,000 | 59,000 | $53.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 4,321 | 4,321 | 240,000 | 240,000 | $55.54 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 0 | -3,571 | 0 | -153,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 3,571 | 3,571 | 153,000 | 153,000 | $42.85 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDA | 0 | -375 | 0 | -14,000 | |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDA | 375 | 0 | 14,000 | 0 | $37.33 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDA | 375 | -725 | 14,000 | -26,000 | $37.33 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | FNDA | 1,100 | 0 | 40,000 | 2,000 | $36.36 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | FNDA | 1,100 | 0 | 38,000 | 0 | $34.55 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | FNDA | 1,100 | 1,100 | 38,000 | 38,000 | $34.55 |
| 12/31/2016 | SCHWAB STRATEGIC TRUST | FNDA | 0 | -5,823 | 0 | -248,000 | |
| 09/30/2011 | SCHWAB STRATEGIC TRUST | FNDA | 5,823 | 5,823 | 248,000 | 248,000 | $42.59 |
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