Charles Schwab’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-341,404
| Closed | -$4.46M | – | 3615 |
|
|
2025
Q1 | $4.46M | Sell |
341,404
-3,842
| -1% | -$50.2K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $3.57M | Buy |
345,246
+1,681
| +0.5% | +$17.4K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $2.3M | Buy |
343,565
+15,064
| +5% | +$101K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $2.25M | Buy |
328,501
+14,296
| +5% | +$97.8K | ﹤0.01% | 2672 |
|
|
2024
Q1 | $3.88M | Buy |
314,205
+2,572
| +0.8% | +$31.8K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $3.87M | Buy |
311,633
+3,874
| +1% | +$48.2K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $3.86M | Buy |
307,759
+66,473
| +28% | +$834K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $4.28M | Sell |
241,286
-2,490
| -1% | -$44.2K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $4.16M | Buy |
243,776
+7,272
| +3% | +$124K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $4.52M | Buy |
236,504
+5,422
| +2% | +$104K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $4.12M | Buy |
231,082
+91,821
| +66% | +$1.64M | ﹤0.01% | 2309 |
|
|
2022
Q2 | $2.21M | Buy |
139,261
+79,339
| +132% | +$1.26M | ﹤0.01% | 2542 |
|
|
2022
Q1 | $1M | Buy |
59,922
+5,393
| +10% | +$90.4K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $965K | Buy |
+54,529
| New | +$965K | ﹤0.01% | 2925 |
|