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

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024

A detailed history of Paragon Capital Management LTD transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Paragon Capital Management LTD holds 10,958 shares of FNDA stock, worth $320,083. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,958
Previous 5,479 100.0%
Holding current value
$320,083
Previous $326,000 0.31%
% 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
$29.26 - $59.11 $160,315 - $323,863
5,479 Added 100.0%
10,958 $325,000
Q2 2024

Jul 12, 2024
SELL
$52.82 - $57.21 $206,103 - $223,233
-3,902 Reduced 41.59%
5,479 $300,000
Q1 2024

Apr 11, 2024
BUY
$52.35 - $57.03 $491,095 - $534,998
9,381 New
9,381 $534,000

Others Institutions Holding FNDA

# of Institutions
471
Shares Held
245M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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