Paragon Capital Management (Colorado)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,626	Closed	-$280K	–	252
2026 Q1	$280K	Hold	9,626	–	–	0.06%	139
2025 Q4	$274K	Hold	9,626	–	–	0.05%	122
2025 Q3	$269K	Hold	9,626	–	–	0.05%	122
2025 Q2	$244K	Hold	9,626	–	–	0.04%	137
2025 Q1	$226K	Hold	9,626	–	–	0.05%	172
2024 Q4	$249K	Hold	9,626	–	–	0.05%	152
2024 Q3	$248K	Hold	9,626	–	–	0.05%	169
2024 Q2	$228K	Sell	9,626 -6,552	-40%	-$155K	0.04%	184
2024 Q1	$398K	Buy	+16,178	New	+$379K	0.07%	79

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2026, closing a stake of 9,626 shares — an estimated $280K sold.

Paragon Capital Management (Colorado) first reported a position in SCHA in Q1 2024 and held it in 9 quarters. The position peaked at $398K in Q1 2024. 1,353 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Paragon Capital Management (Colorado) reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2026 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 9,626 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $280K.
Paragon Capital Management (Colorado) first reported a position in Schwab U.S Small- Cap ETF in Q1 2024 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s Schwab U.S Small- Cap ETF position peaked at $398K in Q1 2024.
1,353 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

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