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

Paragon Capital Management (Colorado)’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,793
Closed -$244K – 232
2024
Q1 		$244K Buy
+11,793
New +$232K 0.04% 149

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Paragon Capital Management (Colorado)'s SCHX Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of Schwab US Large- Cap ETF (SCHX) in Q2 2024, closing a stake of 11,793 shares — an estimated $244K sold.

Paragon Capital Management (Colorado) first reported a position in SCHX in Q1 2024 and held it in 1 quarter. The position peaked at $244K in Q1 2024. 1,220 funds tracked by Wall St. Rank hold SCHX as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining Schwab US Large- Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 11,793 Schwab US Large- Cap ETF shares in Q2 2024, an estimated $244K.
  • Paragon Capital Management (Colorado) first reported a position in Schwab US Large- Cap ETF in Q1 2024 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Schwab US Large- Cap ETF position peaked at $244K in Q1 2024.
  • 1,220 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2024.

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