SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q3 2024
Shares 3,544 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 4,283 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 4,683 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 4,570 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 4,570 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 4,736 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 4,570 Value ($000) $243 Avg Close — Range —