FNDB — Schwab Fundamental US

Ownership history in Perigon Wealth Management, LLC  ·  17 quarters on record

AI Ownership Summary

Perigon Wealth Management, LLC reported Schwab Fundamental US (FNDB) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows FNDB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNDB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Perigon Wealth Management, LLC's position in Schwab Fundamental US, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FNDB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FNDB stock page Perigon Wealth Management, LLC fund profile Perigon Wealth Management, LLC full holdings
How Perigon Wealth Management, LLC held FNDB — position size vs. price
% of Fund (quarterly)    FNDB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10,373 -17,674 -63.0% 0.01% $282K 2026-04-10 $27.99
2025 Q4 ADDED 28,047 +12,789 +83.8% 0.01% $745K 2026-01-16 $27.46
2025 Q3 UNCHANGED 15,258 — 0% 0.01% $393K 2025-10-17 $25.37
2025 Q2 UNCHANGED 15,258 — 0% 0.01% $366K 2025-07-16 $23.81
2025 Q1 UNCHANGED 15,258 — 0% 0.01% $351K 2025-04-23 $21.39
2024 Q4 ADDED 15,258 +10,172 +200.0% 0.01% $362K 2025-01-22 $23.58
2024 Q3 UNCHANGED 5,086 — 0% 0.01% $358K 2024-10-16 $23.23
2024 Q2 REDUCED 5,086 -2,232 -30.5% 0.01% $334K 2024-08-02 $21.33
2024 Q1 UNCHANGED 7,318 — 0% 0.01% $485K 2024-04-29 $20.64
2023 Q4 ADDED 7,318 +6,223 +568.3% 0.01% $447K 2024-01-29 $19.89
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FNDB

As of 2026 Q1 — sorted by position size

Sound Stewardship, LLC 7.98% Guardian Financial Partners, LLC 3Y 1.54% Leonard Rickey Investment Advisors P.L.L.C. 3Y 7Y 0.83% Centurion Wealth Management LLC 3Y 0.58% ELEVATION WEALTH PARTNERS, LLC 0.21% SeaCrest Wealth Management, LLC 3Y 7Y 0.17% Koesten, Hirschmann & Crabtree, INC. 3Y 0.1% Heirloom Wealth Management 3Y 0.07% Foster Group, Inc. 3Y 0.06% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.06%

FAQ About Perigon Wealth Management, LLC and FNDB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Perigon Wealth Management, LLC reported owning FNDB?

Perigon Wealth Management, LLC reported FNDB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FNDB position in Perigon Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FNDB was 0.01% in 2024 Q1.

What is the latest reported FNDB position on this page?

The most recent filing on this page is 2026 Q1, when Perigon Wealth Management, LLC reported 10,373 shares, equal to 0.01% of portfolio, with an estimated market value of $282K.

What does the chart on this FNDB ownership page compare?

The chart compares Perigon Wealth Management, LLC's quarterly FNDB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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