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Schwab U S Small Cap ETF shares owned by Paragon Capital Management

Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Paragon Capital Management from 13F filings

Historical chart of Paragon Capital Management investment in Schwab U S Small Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Small Cap ETF held by Paragon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab U S Small Cap ETF by Paragon Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $269k 9.6k 27.90
2025-06-30 $244k 9.6k 25.30
2025-03-31 $226k 9.6k 23.43
2024-12-31 $249k 9.6k 25.86
2024-09-30 $248k 4.8k 51.50
2024-06-30 $228k 4.8k 47.45
2024-03-31 $398k 8.1k 49.24