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 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 $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SCHA Position: Q1 2026 in Review

Paragon Capital Management (Colorado) held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q1 2026 at 9,626 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #139.

Paragon Capital Management (Colorado) first reported a position in SCHA in Q1 2024 and has held it in 9 quarters since. The position peaked at $398K in Q1 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Paragon Capital Management (Colorado) held 9,626 shares of Schwab U.S Small- Cap ETF worth $280K as of Q1 2026.
Paragon Capital Management (Colorado) left its Schwab U.S Small- Cap ETF share count unchanged in Q1 2026.
Schwab U.S Small- Cap ETF made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #139 holding.
Paragon Capital Management (Colorado) first reported a position in Schwab U.S Small- Cap ETF in Q1 2024 and has held it in 9 quarters since.
Paragon Capital Management (Colorado)'s Schwab U.S Small- Cap ETF position peaked at $398K in Q1 2024.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.