Paragon Capital Management LLC Schwab Fundamental U S Large 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 Large C stock. As of the latest transaction made, Paragon Capital Management LLC holds 3,544 shares of FNDX stock, worth $87,997. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,544
Holding current value
$87,997
% of portfolio
0.14%

Shares

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

Nov 04, 2024
BUY
$65.36 - $71.76 $231,635 - $254,317
3,544 New
3,544 $254,000
Q2 2022

Aug 10, 2022
SELL
$49.93 - $59.29 $19,972 - $23,716
-400 Reduced 8.54%
4,283 $218,000
Q1 2022

May 11, 2022
BUY
$55.41 - $59.9 $6,261 - $6,768
113 Added 2.47%
4,683 $274,000
Q3 2021

Nov 10, 2021
SELL
$52.82 - $56.3 $8,768 - $9,345
-166 Reduced 3.51%
4,570 $247,000
Q2 2021

Aug 11, 2021
BUY
$52.09 - $56.08 $8,646 - $9,309
166 Added 3.63%
4,736 $259,000
Q1 2021

Apr 30, 2021
BUY
$44.75 - $52.45 $204,507 - $239,696
4,570 New
4,570 $243,000

Others Institutions Holding FNDX

# of Institutions
593
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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