PCMC
Paragon Capital Management (Colorado)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$151K | 0.04% | 190 |
|
|
2024
Q1 | $381K | Buy |
+10,753
| New | +$381K | 0.07% | 84 |
|