Paragon Capital Management LTD Schwab Fundamental U S Large C Transaction History

Paragon Capital Management LTD

  • $465 Million
  • Q1 2025

A detailed history of Paragon Capital Management LTD transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Paragon Capital Management LTD holds 13,725 shares of FNDX stock, worth $339,968. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,725
Previous 13,725 -0.0%
Holding current value
$339,968
Previous $325,000 1.54%
% of portfolio
0.07%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$23.49 - $71.77 $214,933 - $656,695
9,150 Added 200.0%
13,725 $325,000
Q2 2024

Jul 12, 2024
SELL
$63.87 - $67.55 $273,555 - $289,316
-4,283 Reduced 48.35%
4,575 $306,000
Q1 2024

Apr 11, 2024
BUY
$60.89 - $67.39 $539,363 - $596,940
8,858 New
8,858 $596,000

Others Institutions Holding FNDX

# of Institutions
693
Shares Held
591M
Call Options Held
0
Put Options Held
117
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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