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