SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 11,479 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 11,479 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 11,662 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 11,662 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 11,662 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 5,831 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 5,831 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 9,778 Value ($000) $382 Avg Close — Range —