SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 26,523 Value ($000) $696 Avg Close Range
Q3 2025
Shares 26,589 Value ($000) $684 Avg Close Range
Q2 2025
Shares 28,434 Value ($000) $678 Avg Close Range
Q1 2025
Shares 28,156 Value ($000) $606 Avg Close Range
Q4 2024
Shares 28,204 Value ($000) $640 Avg Close Range
Q3 2024
Shares 10,618 Value ($000) $706 Avg Close Range
Q2 2024
Shares 10,668 Value ($000) $671 Avg Close Range
Q1 2024
Shares 10,913 Value ($000) $666 Avg Close Range
Q4 2023
Shares 12,404 Value ($000) $691 Avg Close Range
Q3 2023
Shares 12,799 Value ($000) $638 Avg Close Range
Q2 2023
Shares 15,282 Value ($000) $790 Avg Close Range
Q1 2023
Shares 19,133 Value ($000) $916 Avg Close Range
Q4 2022
Shares 20,030 Value ($000) $898 Avg Close Range
Q3 2022
Shares 20,600 Value ($000) $865 Avg Close Range
Q2 2022
Shares 22,544 Value ($000) $996 Avg Close Range
Q1 2022
Shares 27,600 Value ($000) $1,474 Avg Close Range
Q4 2021
Shares 13,810 Value ($000) $1,561 Avg Close Range
Q3 2021
Shares 13,977 Value ($000) $1,452 Avg Close Range
Q2 2021
Shares 13,977 Value ($000) $1,457 Avg Close Range
Q1 2021
Shares 14,443 Value ($000) $1,397 Avg Close Range
Q4 2020
Shares 15,553 Value ($000) $1,504 Avg Close Range
Q3 2020
Shares 18,758 Value ($000) $1,494 Avg Close Range
Q2 2020
Shares 20,113 Value ($000) $1,478 Avg Close Range
Q1 2020
Shares 20,112 Value ($000) $1,215 Avg Close Range
Q4 2019
Shares 19,934 Value ($000) $1,533 Avg Close Range
Q3 2019
Shares 19,090 Value ($000) $1,356 Avg Close Range
Q2 2019
Shares 18,485 Value ($000) $1,294 Avg Close Range