Paragon Capital Management LLC Schwab Fundamental U S Small C Transaction History

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Paragon Capital Management LLC holds 6,386 shares of FNDA stock, worth $190,175. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,386
Previous 4,578 39.49%
Holding current value
$190,175
Previous $251,000 51.39%
% of portfolio
0.21%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$54.26 - $60.01 $98,102 - $108,498
1,808 Added 39.49%
6,386 $380,000
Q1 2024

May 13, 2024
BUY
$52.35 - $57.03 $628 - $684
12 Added 0.26%
4,578 $261,000
Q4 2023

Feb 13, 2024
BUY
$44.98 - $56.11 $989 - $1,234
22 Added 0.48%
4,566 $252,000
Q3 2023

Nov 08, 2023
BUY
$47.76 - $53.58 $811 - $910
17 Added 0.38%
4,544 $220,000
Q2 2023

Aug 08, 2023
BUY
$46.06 - $50.45 $783 - $857
17 Added 0.38%
4,527 $228,000
Q1 2023

May 11, 2023
BUY
$46.21 - $53.63 $600 - $697
13 Added 0.29%
4,510 $219,000
Q4 2022

Feb 08, 2023
BUY
$43.53 - $50.11 $195,754 - $225,344
4,497 New
4,497 $210,000
Q2 2022

Aug 10, 2022
BUY
$44.28 - $53.81 $664 - $807
15 Added 0.33%
4,539 $205,000
Q1 2022

May 11, 2022
BUY
$50.55 - $56.5 $4,448 - $4,972
88 Added 1.98%
4,524 $242,000
Q4 2021

Feb 11, 2022
BUY
$52.31 - $57.77 $1,412 - $1,559
27 Added 0.61%
4,436 $247,000
Q3 2021

Nov 10, 2021
SELL
$50.41 - $54.9 $3,931 - $4,282
-78 Reduced 1.74%
4,409 $232,000
Q2 2021

Aug 11, 2021
BUY
$50.53 - $56.06 $6,771 - $7,512
134 Added 3.08%
4,487 $244,000
Q1 2021

Apr 30, 2021
BUY
$42.36 - $53.44 $184,393 - $232,624
4,353 New
4,353 $227,000

Others Institutions Holding FNDA

# of Institutions
428
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
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