SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 35,824 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 36,464 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 33,073 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 27,429 Value ($000) $687 Avg Close — Range —