Paragon Capital Management Ltd
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1569765
DENVER, CO
Position in FNDA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$292,032
+$8,285 QoQ
Shares Held
9,005
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,032 | 9,005 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $283,747 | 9,005 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $280,595 | 9,005 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $313,946 | 10,958 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $300,139 | 10,958 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $325,452 | 10,958 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $326,384 | 5,479 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $300,906 | 5,479 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $534,998 | 9,381 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||