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

Paragon Capital Management (Colorado)’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210K Sell
4,333
-2,085
-32% -$103K 0.04% 205
2026
Q1 		$298K Hold
6,418
– – 0.06% 123
2025
Q4 		$286K Hold
6,418
– – 0.06% 110
2025
Q3 		$286K Hold
6,418
– – 0.05% 109
2025
Q2 		$270K Hold
6,418
– – 0.05% 118
2025
Q1 		$232K Hold
6,418
– – 0.05% 165
2024
Q4 		$219K Hold
6,418
– – 0.04% 168
2024
Q3 		$245K Hold
6,418
– – 0.05% 170
2024
Q2 		$223K Sell
6,418
-4,335
-40% -$153K 0.04% 190
2024
Q1 		$381K Buy
+10,753
New +$370K 0.07% 84

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return

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

Paragon Capital Management (Colorado) reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 32% in Q2 2026, selling an estimated $103K and leaving 4,333 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #205.

Paragon Capital Management (Colorado) first reported a position in FNDC in Q1 2024 and has held it in 10 quarters since. The position peaked at $381K in Q1 2024. 119 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Paragon Capital Management (Colorado) held 4,333 shares of Schwab Fundamental International Small Company Index ETF worth $210K as of Q2 2026.
  • Paragon Capital Management (Colorado) sold 2,085 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $103K.
  • Schwab Fundamental International Small Company Index ETF made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #205 holding.
  • Paragon Capital Management (Colorado) first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2024 and has held it in 10 quarters since.
  • Paragon Capital Management (Colorado)'s Schwab Fundamental International Small Company Index ETF position peaked at $381K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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