Paragon Capital Management LTD Schwab Fundamental Intl Small Transaction History

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Paragon Capital Management LTD holds 6,418 shares of FNDC stock, worth $227,710. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,418
Previous 6,418 -0.0%
Holding current value
$227,710
Previous $223,000 9.42%
% of portfolio
0.05%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$33.97 - $36.16 $147,259 - $156,753
-4,335 Reduced 40.31%
6,418 $223,000
Q1 2024

Apr 11, 2024
BUY
$33.21 - $35.58 $357,107 - $382,591
10,753 New
10,753 $381,000

Others Institutions Holding FNDC

# of Institutions
240
Shares Held
59.4M
Call Options Held
1K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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