Paragon Capital Management (Kansas)’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
8,967
+181
| +2% | +$5.19K | 0.13% | 56 |
|
|
2025
Q1 | $241K | Buy |
8,786
+16
| +0.2% | +$438 | 0.14% | 49 |
|
|
2024
Q4 | $260K | Sell |
8,770
-4,002
| -31% | -$119K | 0.14% | 47 |
|
|
2024
Q3 | $380K | Buy |
12,772
+3,616
| +39% | +$108K | 0.2% | 38 |
|
|
2024
Q2 | $251K | Hold |
9,156
| – | – | 0.14% | 47 |
|
|
2024
Q1 | $261K | Buy |
9,156
+24
| +0.3% | +$684 | 0.14% | 48 |
|
|
2023
Q4 | $253K | Buy |
9,132
+44
| +0.5% | +$1.22K | 0.14% | 45 |
|
|
2023
Q3 | $220K | Buy |
9,088
+34
| +0.4% | +$824 | 0.13% | 47 |
|
|
2023
Q2 | $228K | Buy |
9,054
+34
| +0.4% | +$858 | 0.13% | 48 |
|
|
2023
Q1 | $220K | Buy |
9,020
+26
| +0.3% | +$633 | 0.13% | 51 |
|
|
2022
Q4 | $210K | Buy |
+8,994
| New | +$210K | 0.13% | 51 |
|
|
2022
Q3 | – | Sell |
-9,078
| Closed | -$205K | – | 58 |
|
|
2022
Q2 | $205K | Buy |
9,078
+30
| +0.3% | +$677 | 0.12% | 60 |
|
|
2022
Q1 | $242K | Buy |
9,048
+176
| +2% | +$4.71K | 0.12% | 55 |
|
|
2021
Q4 | $247K | Buy |
8,872
+54
| +0.6% | +$1.5K | 0.12% | 49 |
|
|
2021
Q3 | $232K | Sell |
8,818
-156
| -2% | -$4.1K | 0.12% | 55 |
|
|
2021
Q2 | $244K | Buy |
8,974
+268
| +3% | +$7.29K | 0.12% | 59 |
|
|
2021
Q1 | $227K | Buy |
+8,706
| New | +$227K | 0.11% | 64 |
|