SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Paradigm Capital Management, LLC/NV's Holding History (CIK: 0001910312)

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

Q4 2025
Shares 155,390 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 144,649 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 159,875 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 199,878 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 232,246 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 76,335 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 64,364 Value ($000) $4,862 Avg Close — Range —
Q3 2022
Shares 63,481 Value ($000) $4,217 Avg Close — Range —
Q2 2022
Shares 60,476 Value ($000) $4,332 Avg Close — Range —
Q1 2022
Shares 64,290 Value ($000) $5,072 Avg Close — Range —
Q4 2021
Shares 66,603 Value ($000) $5,384 Avg Close — Range —