Paragon Capital Management (Kansas)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
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|
2025
Q1 | $241K | Buy |
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|
2024
Q4 | $260K | Sell |
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|
2024
Q3 | $380K | Buy |
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|
2024
Q2 | $251K | Hold |
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|
2024
Q1 | $261K | Buy |
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|
2023
Q4 | $253K | Buy |
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|
2023
Q3 | $220K | Buy |
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|
2023
Q2 | $228K | Buy |
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|
2023
Q1 | $220K | Buy |
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|
2022
Q4 | $210K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $205K | Buy |
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|
2022
Q1 | $242K | Buy |
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|
2021
Q4 | $247K | Buy |
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|
2021
Q3 | $232K | Sell |
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|
2021
Q2 | $244K | Buy |
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|
2021
Q1 | $227K | Buy |
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