SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 10,855 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 12,385 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 12,385 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 12,385 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 12,385 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 4,129 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 4,129 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 4,129 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 4,129 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 4,129 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 4,129 Value ($000) $213 Avg Close — Range —