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 $236,182. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,418
Previous 10,753 40.31%
Holding current value
$236,182
Previous $381,000 41.47%
% of portfolio
0.04%
Previous 0.07%

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
232
Shares Held
66.2M
Call Options Held
0
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
Track This Portfolio

Track Paragon Capital Management LTD Portfolio

Follow Paragon Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email