Paragon Capital Management LTD Schwab Strategic Tr Us Small C Transaction History

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024

A detailed history of Paragon Capital Management LTD transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Paragon Capital Management LTD holds 9,626 shares of SCHA stock, worth $256,340. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,626
Previous 4,813 100.0%
Holding current value
$256,340
Previous $247,000 0.4%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jan 14, 2025
BUY
$25.33 - $51.16 $121,913 - $246,233
4,813 Added 100.0%
9,626 $248,000
Q2 2024

Jul 12, 2024
SELL
$45.24 - $49.04 $148,206 - $160,655
-3,276 Reduced 40.5%
4,813 $228,000
Q1 2024

Apr 11, 2024
BUY
$44.84 - $49.24 $362,710 - $398,302
8,089 New
8,089 $398,000

Others Institutions Holding SCHA

# of Institutions
1,239
Shares Held
271M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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