PCMC
Paragon Capital Management (Colorado)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
10,958
| – | – | 0.06% | 104 |
|
|
2025
Q1 | $300K | Hold |
10,958
| – | – | 0.06% | 125 |
|
|
2024
Q4 | $325K | Buy |
10,958
+5,479
| +100% | +$163K | 0.06% | 115 |
|
|
2024
Q3 | $326K | Hold |
5,479
| – | – | 0.06% | 106 |
|
|
2024
Q2 | $301K | Sell |
5,479
-3,902
| -42% | -$214K | 0.06% | 95 |
|
|
2024
Q1 | $535K | Buy |
+9,381
| New | +$535K | 0.09% | 65 |
|