Paragon Capital Management LLC Schwab Intermediate Term Us Tr Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 31, 2019	SELL	$54.92 - $55.68 $4,119 - $4,176	-75 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	N/A	75 New	75 $4,000

Others Institutions Holding SCHR

# of Institutions

411

Shares Held

316M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

217M
Shares

$5.29 Billion
1.0% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$260 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$126 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.5 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$95 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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