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Paragon Capital Management (Kansas)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,960
Closed -$297K – 55
2024
Q3 		$297K Buy
+7,960
New +$287K 0.15% 48

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Paragon Capital Management (Kansas)'s FNDF Position: Q4 2024 in Review

Paragon Capital Management (Kansas) sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2024, closing a stake of 7,960 shares — an estimated $297K sold.

Paragon Capital Management (Kansas) first reported a position in FNDF in Q3 2024 and held it in 1 quarter. The position peaked at $297K in Q3 2024. 595 funds tracked by Wall St. Rank hold FNDF as of Q4 2024.

  • Paragon Capital Management (Kansas) reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 7,960 Schwab Fundamental International Large Company Index ETF shares in Q4 2024, an estimated $297K.
  • Paragon Capital Management (Kansas) first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2024 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Schwab Fundamental International Large Company Index ETF position peaked at $297K in Q3 2024.
  • 595 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2024.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2024, filed 11 Feb 2025.