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Paragon Capital Management (Colorado)’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,984
Closed -$250K – 231
2024
Q1 		$250K Buy
+6,984
New +$240K 0.04% 142

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ML
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SAG
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Paragon Capital Management (Colorado)'s SCHC Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q2 2024, closing a stake of 6,984 shares — an estimated $250K sold.

Paragon Capital Management (Colorado) first reported a position in SCHC in Q1 2024 and held it in 1 quarter. The position peaked at $250K in Q1 2024. 383 funds tracked by Wall St. Rank hold SCHC as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining Schwab International Small-Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,984 Schwab International Small-Cap Equity ETF shares in Q2 2024, an estimated $250K.
  • Paragon Capital Management (Colorado) first reported a position in Schwab International Small-Cap Equity ETF in Q1 2024 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Schwab International Small-Cap Equity ETF position peaked at $250K in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.