SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 6,418 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 6,418 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 6,418 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 6,418 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 6,418 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 6,418 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 6,418 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 10,753 Value ($000) $381 Avg Close — Range —