Paragon Wealth Strategies’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Paragon Wealth Strategies’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
2023 Q4	–	Sell	-1,280,283	Closed	-$40.5M	–	42
2023 Q3	$40.5M	Buy	1,280,283 +253,865	+25%	+$8.23M	12.09%	3
2023 Q2	$33.1M	Buy	1,026,418 +693,354	+208%	+$22.2M	10.47%	3
2023 Q1	$10.4M	Buy	+333,064	New	+$10.3M	6.34%	8

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Paragon Wealth Strategies's FNDF Position: Q4 2023 in Review

Paragon Wealth Strategies sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2023, closing a stake of 1,280,283 shares — an estimated $40.5M sold.

Paragon Wealth Strategies first reported a position in FNDF in Q1 2023 and held it in 3 quarters. The position peaked at $40.5M in Q3 2023. 500 funds tracked by Wall St. Rank hold FNDF as of Q4 2023.

Paragon Wealth Strategies reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 1,280,283 Schwab Fundamental International Large Company Index ETF shares in Q4 2023, an estimated $40.5M.
Paragon Wealth Strategies first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and held it in 3 quarters.
Paragon Wealth Strategies's Schwab Fundamental International Large Company Index ETF position peaked at $40.5M in Q3 2023.
500 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.