Paragon Capital Management LTD Schwab Fundamental U S Small C Transaction History
Paragon Capital Management LTD
- $531 Million
- Q2 2024
A detailed history of Paragon Capital Management LTD transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Paragon Capital Management LTD holds 5,479 shares of FNDA stock, worth $318,658. This represents 0.06% of its overall portfolio holdings.
Number of Shares
5,479
Previous 9,381
41.59%
Holding current value
$318,658
Previous $534,000
43.82%
% of portfolio
0.06%
Previous 0.1%
Shares
2 transactions
Others Institutions Holding FNDA
# of Institutions
407Shares Held
120MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA97.6MShares$5.68 Billion1.03% of portfolio
-
Waddell & Associates, LLC1.25MShares$72.9 Million9.12% of portfolio
-
Clarius Group, LLC Seattle, WA1.05MShares$60.9 Million4.14% of portfolio
-
Steele Capital Management, Inc. Dubuque, IA976KShares$56.8 Million3.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN894KShares$52 Million0.01% of portfolio