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
Q3
$210K Hold
7,644
– – 0.04% 182
2026
Q2
$212K Sell
7,644
-3,835
-33% -$103K 0.04% 201
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: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Schwab International Equity ETF (SCHF) position steady in Q3 2026 at 7,644 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #182.

Paragon Capital Management (Colorado) first reported a position in SCHF in Q1 2024 and has held it in 11 quarters since. The position peaked at $382K in Q1 2024. 103 funds tracked by Wall St. Rank hold SCHF as of Q3 2026.

  • Paragon Capital Management (Colorado) held 7,644 shares of Schwab International Equity ETF worth $210K as of Q3 2026.
  • Paragon Capital Management (Colorado) left its Schwab International Equity ETF share count unchanged in Q3 2026.
  • Schwab International Equity ETF made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #182 holding.
  • Paragon Capital Management (Colorado) first reported a position in Schwab International Equity ETF in Q1 2024 and has held it in 11 quarters since.
  • Paragon Capital Management (Colorado)'s Schwab International Equity ETF position peaked at $382K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.