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Paragon Capital Management (Kansas)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Buy
+6,064
New +$216K 0.11% 58
2026
Q1 		– Sell
-9,038
Closed -$285K – 59
2025
Q4 		$285K Buy
9,038
+41
+0.5% +$1.28K 0.14% 53
2025
Q3 		$280K Buy
8,997
+30
+0.3% +$911 0.14% 56
2025
Q2 		$257K Buy
8,967
+181
+2% +$4.91K 0.13% 56
2025
Q1 		$241K Buy
8,786
+16
+0.2% +$468 0.14% 49
2024
Q4 		$260K Sell
8,770
-4,002
-31% -$122K 0.14% 47
2024
Q3 		$380K Buy
12,772
+3,616
+39% +$104K 0.2% 38
2024
Q2 		$251K Hold
9,156
– – 0.14% 47
2024
Q1 		$261K Buy
9,156
+24
+0.3% +$654 0.14% 48
2023
Q4 		$253K Buy
9,132
+44
+0.5% +$1.09K 0.14% 45
2023
Q3 		$220K Buy
9,088
+34
+0.4% +$867 0.13% 47
2023
Q2 		$228K Buy
9,054
+34
+0.4% +$816 0.13% 48
2023
Q1 		$220K Buy
9,020
+26
+0.3% +$649 0.13% 51
2022
Q4 		$210K Buy
+8,994
New +$212K 0.13% 51
2022
Q3 		– Sell
-9,078
Closed -$205K – 58
2022
Q2 		$205K Buy
9,078
+30
+0.3% +$741 0.12% 60
2022
Q1 		$242K Buy
9,048
+176
+2% +$4.67K 0.12% 55
2021
Q4 		$247K Buy
8,872
+54
+0.6% +$1.49K 0.12% 49
2021
Q3 		$232K Sell
8,818
-156
-2% -$4.14K 0.12% 55
2021
Q2 		$244K Buy
8,974
+268
+3% +$7.13K 0.12% 59
2021
Q1 		$227K Buy
+8,706
New +$211K 0.11% 64

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Paragon Capital Management (Kansas)'s FNDA Position: Q2 2026 in Review

Paragon Capital Management (Kansas) opened a new position in Schwab Fundamental US Small Company Index ETF (FNDA) in Q2 2026: 6,064 shares worth $231K. The stake represents 0.11% of the portfolio and ranks #58 among its holdings. This is a return to the name: Paragon Capital Management (Kansas) previously reported a position in FNDA as recently as Q4 2025.

Paragon Capital Management (Kansas) first reported a position in FNDA in Q1 2021 and has held it in 20 quarters since. The position peaked at $380K in Q3 2024. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

  • Paragon Capital Management (Kansas) held 6,064 shares of Schwab Fundamental US Small Company Index ETF worth $231K as of Q2 2026.
  • Schwab Fundamental US Small Company Index ETF was a new Paragon Capital Management (Kansas) position in Q2 2026.
  • Schwab Fundamental US Small Company Index ETF made up 0.11% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #58 holding.
  • Paragon Capital Management (Kansas) first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and has held it in 20 quarters since.
  • Paragon Capital Management (Kansas)'s Schwab Fundamental US Small Company Index ETF position peaked at $380K in Q3 2024.
  • 483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.