SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 12,922 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 12,922 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 13,725 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 13,725 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 13,725 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 4,575 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 4,575 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 8,858 Value ($000) $597 Avg Close — Range —