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 Q3	$216K	Hold	4,333	–	–	0.04%	172
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 $2.68B AUM 19.3% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

CTWM

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

MWP

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return

GSF

Grove Street Fiduciary Peterborough, New Hampshire $221M AUM 0.74% 1-Year Est. Return

WFL

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FNDC Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q3 2026 at 4,333 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #172.

Paragon Capital Management (Colorado) first reported a position in FNDC in Q1 2024 and has held it in 11 quarters since. The position peaked at $381K in Q1 2024. 50 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

Paragon Capital Management (Colorado) held 4,333 shares of Schwab Fundamental International Small Company Index ETF worth $216K as of Q3 2026.
Paragon Capital Management (Colorado) left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Small Company Index ETF made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #172 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 11 quarters since.
Paragon Capital Management (Colorado)'s Schwab Fundamental International Small Company Index ETF position peaked at $381K in Q1 2024.
50 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.