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

Paragon Capital Management LLC

$183 Million
Q3 2024

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$3.04 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$39.5 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$31.9 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$30.8 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$28.3 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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