Paragon Capital Management LTD Schwab Fundamental Intl Small Transaction History
Paragon Capital Management LTD
- $531 Million
- Q2 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 $238,428. This represents 0.04% of its overall portfolio holdings.
Number of Shares
6,418
Previous 10,753
40.31%
Holding current value
$238,428
Previous $381,000
41.47%
% of portfolio
0.04%
Previous 0.07%
Shares
2 transactions
Others Institutions Holding FNDC
# of Institutions
232Shares Held
66.2MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA55.9MShares$2.08 Billion0.37% of portfolio
-
Victory Capital Management Inc1MShares$37.2 Million0.04% of portfolio
-
Jane Street Group, LLC New York, NY786KShares$29.2 Million0.03% of portfolio
-
Exencial Wealth Advisors, LLC Oklahoma City, OK670KShares$24.9 Million0.89% of portfolio
-
Ghp Investment Advisors, Inc. Denver, CO473KShares$17.6 Million0.83% of portfolio