SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 107,891 Value ($000) $3,244 Avg Close Range
Q3 2025
Shares 112,246 Value ($000) $3,327 Avg Close Range
Q2 2025
Shares 117,566 Value ($000) $3,298 Avg Close Range
Q1 2025
Shares 118,144 Value ($000) $3,095 Avg Close Range
Q4 2024
Shares 120,311 Value ($000) $3,334 Avg Close Range
Q3 2024
Shares 41,402 Value ($000) $3,440 Avg Close Range
Q2 2024
Shares 41,609 Value ($000) $3,238 Avg Close Range
Q1 2024
Shares 46,622 Value ($000) $3,796 Avg Close Range
Q4 2023
Shares 47,076 Value ($000) $3,546 Avg Close Range
Q3 2023
Shares 47,579 Value ($000) $3,220 Avg Close Range
Q2 2023
Shares 49,250 Value ($000) $3,498 Avg Close Range
Q1 2023
Shares 44,046 Value ($000) $2,989 Avg Close Range
Q4 2022
Shares 46,220 Value ($000) $3,033 Avg Close Range
Q3 2022
Shares 46,420 Value ($000) $2,810 Avg Close Range
Q2 2022
Shares 47,187 Value ($000) $2,960 Avg Close Range
Q1 2022
Shares 47,795 Value ($000) $3,626 Avg Close Range
Q4 2021
Shares 47,312 Value ($000) $3,805 Avg Close Range
Q3 2021
Shares 48,026 Value ($000) $3,682 Avg Close Range
Q2 2021
Shares 47,440 Value ($000) $3,713 Avg Close Range
Q1 2021
Shares 49,932 Value ($000) $3,716 Avg Close Range