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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$249K	Hold	7,922	–	–	0.05%	138
2026 Q2	$246K	Sell	7,922 -5,000	-39%	-$151K	0.05%	152
2026 Q1	$360K	Hold	12,922	–	–	0.08%	98
2025 Q4	$352K	Hold	12,922	–	–	0.07%	95
2025 Q3	$340K	Sell	12,922 -803	-6%	-$20.4K	0.06%	94
2025 Q2	$337K	Hold	13,725	–	–	0.06%	100
2025 Q1	$324K	Hold	13,725	–	–	0.07%	111
2024 Q4	$325K	Hold	13,725	–	–	0.06%	116
2024 Q3	$328K	Hold	13,725	–	–	0.06%	104
2024 Q2	$306K	Sell	13,725 -12,849	-48%	-$283K	0.06%	92
2024 Q1	$597K	Buy	+26,574	New	+$565K	0.11%	59

Other funds holding FNDX

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

KHC

Koesten Hirschmann & Crabtree Overland Park, Kansas $239M AUM 16.25% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

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

Paragon Capital Management (Colorado) held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q3 2026 at 7,922 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #138.

Paragon Capital Management (Colorado) first reported a position in FNDX in Q1 2024 and has held it in 11 quarters since. The position peaked at $597K in Q1 2024. 149 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Paragon Capital Management (Colorado) held 7,922 shares of Schwab Fundamental US Large Company Index ETF worth $249K as of Q3 2026.
Paragon Capital Management (Colorado) left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental US Large Company Index ETF made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #138 holding.
Paragon Capital Management (Colorado) first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 11 quarters since.
Paragon Capital Management (Colorado)'s Schwab Fundamental US Large Company Index ETF position peaked at $597K in Q1 2024.
149 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

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