PCMC
Paragon Capital Management (Colorado)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
13,725
| – | – | 0.06% | 100 |
|
|
2025
Q1 | $324K | Hold |
13,725
| – | – | 0.07% | 111 |
|
|
2024
Q4 | $325K | Buy |
13,725
+9,150
| +200% | +$217K | 0.06% | 116 |
|
|
2024
Q3 | $328K | Hold |
4,575
| – | – | 0.06% | 104 |
|
|
2024
Q2 | $306K | Sell |
4,575
-4,283
| -48% | -$287K | 0.06% | 92 |
|
|
2024
Q1 | $597K | Buy |
+8,858
| New | +$597K | 0.11% | 59 |
|