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 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FNDX Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 39% in Q2 2026, selling an estimated $151K and leaving 7,922 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #152.

Paragon Capital Management (Colorado) first reported a position in FNDX in Q1 2024 and has held it in 10 quarters since. The position peaked at $597K in Q1 2024. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Paragon Capital Management (Colorado) held 7,922 shares of Schwab Fundamental US Large Company Index ETF worth $246K as of Q2 2026.
Paragon Capital Management (Colorado) sold 5,000 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $151K.
Schwab Fundamental US Large Company Index ETF made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #152 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 10 quarters since.
Paragon Capital Management (Colorado)'s Schwab Fundamental US Large Company Index ETF position peaked at $597K in Q1 2024.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.