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Paragon Capital Management (Colorado)’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-864
Closed -$18K – 460
2021
Q4 		$18K Buy
+864
New +$17.3K ﹤0.01% 434

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Osaic Holdings
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SEI Investments
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2022, closing a stake of 864 shares — an estimated $18K sold.

Paragon Capital Management (Colorado) first reported a position in SCHG in Q4 2021 and held it in 1 quarter. The position peaked at $18K in Q4 2021. 828 funds tracked by Wall St. Rank hold SCHG as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 864 Schwab US Large-Cap Growth ETF shares in Q1 2022, an estimated $18K.
  • Paragon Capital Management (Colorado) first reported a position in Schwab US Large-Cap Growth ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Schwab US Large-Cap Growth ETF position peaked at $18K in Q4 2021.
  • 828 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2022.

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