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

Paragon Capital Management (Colorado)’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,257
Closed -$223K – 216
2024
Q1 		$223K Buy
+6,257
New +$212K 0.04% 170

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

Paragon Capital Management (Colorado) sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 6,257 shares — an estimated $223K sold.

Paragon Capital Management (Colorado) first reported a position in FNDF in Q1 2024 and held it in 1 quarter. The position peaked at $223K in Q1 2024. 531 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,257 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $223K.
  • Paragon Capital Management (Colorado) first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Schwab Fundamental International Large Company Index ETF position peaked at $223K in Q1 2024.
  • 531 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

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