SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q4 2025
Shares 8,392 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 8,899 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 36,099 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 36,647 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 148,005 Value ($000) $3,505 Avg Close — Range —
Q3 2024
Shares 144,240 Value ($000) $3,558 Avg Close — Range —
Q2 2024
Shares 52,496 Value ($000) $3,516 Avg Close — Range —
Q1 2024
Shares 47,096 Value ($000) $3,174 Avg Close — Range —
Q4 2023
Shares 58,492 Value ($000) $3,623 Avg Close — Range —
Q3 2023
Shares 52,403 Value ($000) $2,884 Avg Close — Range —
Q2 2023
Shares 45,412 Value ($000) $2,614 Avg Close — Range —
Q1 2023
Shares 26,998 Value ($000) $1,483 Avg Close — Range —
Q4 2022
Shares 23,204 Value ($000) $1,272 Avg Close — Range —
Q3 2022
Shares 20,999 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 10,930 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 9,807 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 6,583 Value ($000) $386 Avg Close — Range —