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

Paragon Capital Management (Kansas)’s Portfolio FNDX Stock Details FNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,632	Closed	-$254K	–	54
2024 Q3	$254K	Buy	+10,632	New	+$245K	0.13%	54
2022 Q3	–	Sell	-12,849	Closed	-$218K	–	59
2022 Q2	$218K	Sell	12,849 -1,200	-9%	-$22.1K	0.13%	56
2022 Q1	$274K	Buy	14,049 +339	+2%	+$6.53K	0.14%	51
2021 Q4	$268K	Hold	13,710	–	–	0.13%	45
2021 Q3	$247K	Sell	13,710 -498	-4%	-$9.14K	0.13%	54
2021 Q2	$259K	Buy	14,208 +498	+4%	+$9.01K	0.13%	56
2021 Q1	$243K	Buy	+13,710	New	+$223K	0.12%	60

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Paragon Capital Management (Kansas) sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2024, closing a stake of 10,632 shares — an estimated $254K sold.

Paragon Capital Management (Kansas) first reported a position in FNDX in Q1 2021 and held it in 7 quarters. The position peaked at $274K in Q1 2022. 627 funds tracked by Wall St. Rank hold FNDX as of Q4 2024.

Paragon Capital Management (Kansas) reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 10,632 Schwab Fundamental US Large Company Index ETF shares in Q4 2024, an estimated $254K.
Paragon Capital Management (Kansas) first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and held it in 7 quarters.
Paragon Capital Management (Kansas)'s Schwab Fundamental US Large Company Index ETF position peaked at $274K in Q1 2022.
627 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2024.

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