Paragon Capital Management (Colorado)’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,763	Closed	-$271K	–	215
2024 Q1	$271K	Buy	+9,763	New	+$264K	0.05%	125

Other funds holding FNDE

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FNDE Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2024, closing a stake of 9,763 shares — an estimated $271K sold.

Paragon Capital Management (Colorado) first reported a position in FNDE in Q1 2024 and held it in 1 quarter. The position peaked at $271K in Q1 2024. 316 funds tracked by Wall St. Rank hold FNDE as of Q2 2024.

Paragon Capital Management (Colorado) reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 9,763 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2024, an estimated $271K.
Paragon Capital Management (Colorado) first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2024 and held it in 1 quarter.
Paragon Capital Management (Colorado)'s Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $271K in Q1 2024.
316 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.