SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 9,626 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 9,626 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 9,626 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 9,626 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 9,626 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 4,813 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 4,813 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 8,089 Value ($000) $398 Avg Close — Range —