Paragon Capital Management (Kansas)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,632
| Closed | -$254K | – | 54 |
|
|
2024
Q3 | $254K | Buy |
+10,632
| New | +$254K | 0.13% | 54 |
|
|
2022
Q3 | – | Sell |
-12,849
| Closed | -$218K | – | 59 |
|
|
2022
Q2 | $218K | Sell |
12,849
-1,200
| -9% | -$20.4K | 0.13% | 56 |
|
|
2022
Q1 | $274K | Buy |
14,049
+339
| +2% | +$6.61K | 0.14% | 51 |
|
|
2021
Q4 | $268K | Hold |
13,710
| – | – | 0.13% | 45 |
|
|
2021
Q3 | $247K | Sell |
13,710
-498
| -4% | -$8.97K | 0.13% | 54 |
|
|
2021
Q2 | $259K | Buy |
14,208
+498
| +4% | +$9.08K | 0.13% | 56 |
|
|
2021
Q1 | $243K | Buy |
+13,710
| New | +$243K | 0.12% | 60 |
|