SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 9,005 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 9,005 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 10,958 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 10,958 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 10,958 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 5,479 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 5,479 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 9,381 Value ($000) $535 Avg Close — Range —