Paragon Capital Management (Colorado)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,005	Closed	-$292K	–	239
2026 Q1	$292K	Hold	9,005	–	–	0.06%	127
2025 Q4	$284K	Hold	9,005	–	–	0.06%	111
2025 Q3	$281K	Sell	9,005 -1,953	-18%	-$59.3K	0.05%	111
2025 Q2	$314K	Hold	10,958	–	–	0.06%	104
2025 Q1	$300K	Hold	10,958	–	–	0.06%	125
2024 Q4	$325K	Hold	10,958	–	–	0.06%	115
2024 Q3	$326K	Hold	10,958	–	–	0.06%	106
2024 Q2	$301K	Sell	10,958 -7,804	-42%	-$215K	0.06%	95
2024 Q1	$535K	Buy	+18,762	New	+$512K	0.09%	65

Other funds holding FNDA

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FNDA Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026, closing a stake of 9,005 shares — an estimated $292K sold.

Paragon Capital Management (Colorado) first reported a position in FNDA in Q1 2024 and held it in 9 quarters. The position peaked at $535K in Q1 2024. 333 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Paragon Capital Management (Colorado) reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 9,005 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $292K.
Paragon Capital Management (Colorado) first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2024 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s Schwab Fundamental US Small Company Index ETF position peaked at $535K in Q1 2024.
333 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.