SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2025
Shares 9,038 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 8,997 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 8,967 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 8,786 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 8,770 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 6,386 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 4,578 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 4,578 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 4,566 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 4,544 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 4,527 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 4,510 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 4,497 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 4,539 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 4,524 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 4,436 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 4,409 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 4,487 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 4,353 Value ($000) $227 Avg Close — Range —