SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Paradigm, Strategies in Wealth Management, LLC's Holding History (CIK: 0001859579)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 685,587 Value ($000) $22,364 Avg Close — Range —
Q3 2025
Shares 701,580 Value ($000) $22,387 Avg Close — Range —
Q2 2025
Shares 728,410 Value ($000) $21,277 Avg Close — Range —
Q1 2025
Shares 719,203 Value ($000) $18,009 Avg Close — Range —
Q4 2024
Shares 745,214 Value ($000) $20,769 Avg Close — Range —
Q3 2024
Shares 194,560 Value ($000) $20,269 Avg Close — Range —
Q2 2024
Shares 189,528 Value ($000) $19,112 Avg Close — Range —
Q1 2024
Shares 196,848 Value ($000) $18,252 Avg Close — Range —
Q4 2023
Shares 196,882 Value ($000) $16,333 Avg Close — Range —
Q3 2023
Shares 203,590 Value ($000) $14,805 Avg Close — Range —
Q2 2023
Shares 206,092 Value ($000) $15,447 Avg Close — Range —
Q1 2023
Shares 213,088 Value ($000) $13,887 Avg Close — Range —
Q4 2022
Shares 210,711 Value ($000) $11,707 Avg Close — Range —
Q3 2022
Shares 183,926 Value ($000) $10,265 Avg Close — Range —
Q2 2022
Shares 176,624 Value ($000) $10,242 Avg Close — Range —
Q1 2022
Shares 48,430 Value ($000) $3,624 Avg Close — Range —
Q4 2021
Shares 20,771 Value ($000) $3,401 Avg Close — Range —
Q3 2021
Shares 20,747 Value ($000) $3,072 Avg Close — Range —
Q2 2021
Shares 20,469 Value ($000) $2,988 Avg Close — Range —
Q1 2021
Shares 20,357 Value ($000) $2,642 Avg Close — Range —