SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 30,131 Value ($000) $858 Avg Close Range
Q3 2025
Shares 30,408 Value ($000) $848 Avg Close Range
Q2 2025
Shares 31,602 Value ($000) $800 Avg Close Range
Q1 2025
Shares 32,083 Value ($000) $752 Avg Close Range
Q4 2024
Shares 30,662 Value ($000) $793 Avg Close Range
Q3 2024
Shares 15,443 Value ($000) $795 Avg Close Range
Q2 2024
Shares 16,793 Value ($000) $797 Avg Close Range
Q1 2024
Shares 17,309 Value ($000) $852 Avg Close Range
Q4 2023
Shares 17,289 Value ($000) $817 Avg Close Range
Q3 2023
Shares 17,348 Value ($000) $719 Avg Close Range
Q2 2023
Shares 17,302 Value ($000) $758 Avg Close Range
Q1 2023
Shares 17,255 Value ($000) $724 Avg Close Range
Q4 2022
Shares 20,916 Value ($000) $847 Avg Close Range
Q3 2022
Shares 20,839 Value ($000) $788 Avg Close Range
Q2 2022
Shares 22,386 Value ($000) $873 Avg Close Range
Q1 2022
Shares 23,066 Value ($000) $1,092 Avg Close Range
Q4 2021
Shares 11,524 Value ($000) $1,180 Avg Close Range
Q3 2021
Shares 11,481 Value ($000) $1,149 Avg Close Range
Q2 2021
Shares 11,431 Value ($000) $1,191 Avg Close Range
Q1 2021
Shares 12,546 Value ($000) $1,250 Avg Close Range