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Paragon Capital Management (Colorado)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,304
Closed -$143K – 459
2021
Q4 		$143K Buy
+5,304
New +$138K 0.02% 253

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Paragon Capital Management (Colorado)'s SCHD Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2022, closing a stake of 5,304 shares — an estimated $143K sold.

Paragon Capital Management (Colorado) first reported a position in SCHD in Q4 2021 and held it in 1 quarter. The position peaked at $143K in Q4 2021. 1,173 funds tracked by Wall St. Rank hold SCHD as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Schwab US Dividend Equity ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 5,304 Schwab US Dividend Equity ETF shares in Q1 2022, an estimated $143K.
  • Paragon Capital Management (Colorado) first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Schwab US Dividend Equity ETF position peaked at $143K in Q4 2021.
  • 1,173 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.