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Paragon Wealth Strategies’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Paragon Wealth Strategies’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$258K Buy
10,916
+768
+8% +$16.2K 0.07% 29
2023
Q3 		$210K Buy
10,148
+774
+8% +$17K 0.06% 36
2023
Q2 		$205K Buy
+9,374
New +$195K 0.06% 35

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Paragon Wealth Strategies increased its Schwab U.S Small- Cap ETF (SCHA) stake by 7.6% in Q4 2023, buying an estimated $16.2K and bringing the position to 10,916 shares worth $258K. The position accounts for 0.07% of the portfolio, ranked #29.

Paragon Wealth Strategies first reported a position in SCHA in Q2 2023 and has held it in 3 quarters since. 1,055 funds tracked by Wall St. Rank hold SCHA as of Q4 2023.

  • Paragon Wealth Strategies held 10,916 shares of Schwab U.S Small- Cap ETF worth $258K as of Q4 2023.
  • Paragon Wealth Strategies bought 768 Schwab U.S Small- Cap ETF shares in Q4 2023, an estimated $16.2K.
  • Schwab U.S Small- Cap ETF made up 0.07% of Paragon Wealth Strategies's portfolio in Q4 2023, its #29 holding.
  • Paragon Wealth Strategies first reported a position in Schwab U.S Small- Cap ETF in Q2 2023 and has held it in 3 quarters since.
  • 1,055 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2023.

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