SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Paradigm Capital Management, LLC/NV's Holding History (CIK: 0001910312)

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

Q4 2025
Shares 52,366 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 46,388 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 46,344 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 45,088 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 47,569 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,545 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,868 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 8,922 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 8,911 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 15,895 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 9,080 Value ($000) $1,487 Avg Close — Range —