Paragon Wealth Strategies’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Paragon Wealth Strategies’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
2020 Q1	–	Sell	-106,698	Closed	-$1.52M	–	18
2019 Q4	$1.52M	Sell	106,698 -764,262	-88%	-$10.4M	0.76%	19
2019 Q3	$11.5M	Sell	870,960 -5,091	-0.6%	-$66.4K	6.15%	7
2019 Q2	$11.4M	Buy	876,051 +4,641	+0.5%	+$59.5K	6.2%	7
2019 Q1	$11M	Buy	871,410 +183,936	+27%	+$2.26M	6.4%	7
2018 Q4	$7.72M	Buy	687,474 +12,210	+2%	+$151K	5.47%	8
2018 Q3	$8.93M	Buy	675,264 +45,924	+7%	+$597K	5.54%	9
2018 Q2	$7.83M	Buy	629,340 +54,492	+9%	+$678K	5.56%	9
2018 Q1	$6.96M	Sell	574,848 -166,563	-22%	-$2.1M	5.96%	10
2017 Q4	$9.26M	Buy	741,411 +15,210	+2%	+$184K	7.63%	8
2017 Q3	$8.51M	Buy	726,201 +27,825	+4%	+$318K	7.68%	8
2017 Q2	$7.87M	Sell	698,376 -184,884	-21%	-$2.08M	7.06%	10
2017 Q1	$9.95M	Buy	883,260 +11,871	+1%	+$132K	8.17%	6
2016 Q4	$9.48M	Buy	+871,389	New	+$9.18M	7.58%	6

Other funds holding FNDX

CSIA

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

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

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

GWS

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

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Paragon Wealth Strategies's FNDX Position: Q1 2020 in Review

Paragon Wealth Strategies sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2020, closing a stake of 106,698 shares — an estimated $1.52M sold.

Paragon Wealth Strategies first reported a position in FNDX in Q4 2016 and held it in 13 quarters. The position peaked at $11.5M in Q3 2019. 196 funds tracked by Wall St. Rank hold FNDX as of Q1 2020.

Paragon Wealth Strategies reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2020 after selling out during the quarter.
Paragon Wealth Strategies sold 106,698 Schwab Fundamental US Large Company Index ETF shares in Q1 2020, an estimated $1.52M.
Paragon Wealth Strategies first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2016 and held it in 13 quarters.
Paragon Wealth Strategies's Schwab Fundamental US Large Company Index ETF position peaked at $11.5M in Q3 2019.
196 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2020.

Based on Paragon Wealth Strategies's 13F filing for Q1 2020, filed 24 Apr 2020.