Paragon Capital Management (Colorado)’s Schwab International Equity ETF SCHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$284K Hold
11,479
0.06% 136
2025
Q4
$276K Hold
11,479
0.05% 120
2025
Q3
$267K Sell
11,479
-183
-2% -$4.13K 0.05% 124
2025
Q2
$258K Hold
11,662
0.05% 127
2025
Q1
$231K Hold
11,662
0.05% 167
2024
Q4
$216K Hold
11,662
0.04% 172
2024
Q3
$240K Hold
11,662
0.05% 172
2024
Q2
$224K Sell
11,662
-7,894
-40% -$153K 0.04% 189
2024
Q1
$382K Buy
+19,556
New +$366K 0.07% 83

Other funds holding SCHF

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

Paragon Capital Management (Colorado) held its Schwab International Equity ETF (SCHF) position steady in Q1 2026 at 11,479 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #136.

Paragon Capital Management (Colorado) first reported a position in SCHF in Q1 2024 and has held it in 9 quarters since. The position peaked at $382K in Q1 2024. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Paragon Capital Management (Colorado) held 11,479 shares of Schwab International Equity ETF worth $284K as of Q1 2026.
  • Paragon Capital Management (Colorado) left its Schwab International Equity ETF share count unchanged in Q1 2026.
  • Schwab International Equity ETF made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #136 holding.
  • Paragon Capital Management (Colorado) first reported a position in Schwab International Equity ETF in Q1 2024 and has held it in 9 quarters since.
  • Paragon Capital Management (Colorado)'s Schwab International Equity ETF position peaked at $382K in Q1 2024.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

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