Charles Schwab
FNA

Charles Schwab’s Paragon 28, Inc. FNA Stock Holding History

Charles Schwab’s Portfolio FNA Stock Details FNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-341,404
Closed -$4.46M – 3612
2025
Q1 		$4.46M Sell
341,404
-3,842
-1% -$47.8K ﹤0.01% 2316
2024
Q4 		$3.57M Buy
345,246
+1,681
+0.5% +$13.6K ﹤0.01% 2494
2024
Q3 		$2.3M Buy
343,565
+15,064
+5% +$114K ﹤0.01% 2662
2024
Q2 		$2.25M Buy
328,501
+14,296
+5% +$121K ﹤0.01% 2672
2024
Q1 		$3.88M Buy
314,205
+2,572
+0.8% +$30.6K ﹤0.01% 2378
2023
Q4 		$3.87M Buy
311,633
+3,874
+1% +$41K ﹤0.01% 2415
2023
Q3 		$3.86M Buy
307,759
+66,473
+28% +$1M ﹤0.01% 2369
2023
Q2 		$4.28M Sell
241,286
-2,490
-1% -$44.7K ﹤0.01% 2291
2023
Q1 		$4.16M Buy
243,776
+7,272
+3% +$130K ﹤0.01% 2288
2022
Q4 		$4.52M Buy
236,504
+5,422
+2% +$103K ﹤0.01% 2263
2022
Q3 		$4.12M Buy
231,082
+91,821
+66% +$1.69M ﹤0.01% 2310
2022
Q2 		$2.21M Buy
139,261
+79,339
+132% +$1.34M ﹤0.01% 2543
2022
Q1 		$1M Buy
59,922
+5,393
+10% +$86.8K ﹤0.01% 2844
2021
Q4 		$965K Buy
+54,529
New +$1.05M ﹤0.01% 2926

Other funds holding FNA

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's FNA Position: Q2 2025 in Review

Charles Schwab sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 341,404 shares — an estimated $4.46M sold.

Charles Schwab first reported a position in FNA in Q4 2021 and held it in 14 quarters. The position peaked at $4.52M in Q4 2022. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

  • Charles Schwab reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 341,404 Paragon 28, Inc. shares in Q2 2025, an estimated $4.46M.
  • Charles Schwab first reported a position in Paragon 28, Inc. in Q4 2021 and held it in 14 quarters.
  • Charles Schwab's Paragon 28, Inc. position peaked at $4.52M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.