SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 19,109 Value ($000) $514 Avg Close Range
Q3 2025
Shares 17,229 Value ($000) $454 Avg Close Range
Q2 2025
Shares 18,429 Value ($000) $450 Avg Close Range
Q1 2025
Shares 18,447 Value ($000) $407 Avg Close Range
Q4 2024
Shares 16,734 Value ($000) $388 Avg Close Range
Q3 2024
Shares 7,578 Value ($000) $514 Avg Close Range
Q2 2024
Shares 7,578 Value ($000) $487 Avg Close Range
Q1 2024
Shares 7,578 Value ($000) $470 Avg Close Range
Q4 2023
Shares 8,592 Value ($000) $485 Avg Close Range
Q3 2023
Shares 7,523 Value ($000) $381 Avg Close Range
Q2 2023
Shares 5,953 Value ($000) $312 Avg Close Range
Q1 2023
Shares 5,134 Value ($000) $248 Avg Close Range
Q4 2022
Shares 4,690 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,690 Value ($000) $283 Avg Close Range
Q2 2022
Shares 7,190 Value ($000) $321 Avg Close Range
Q1 2022
Shares 7,190 Value ($000) $387 Avg Close Range
Q4 2021
Shares 3,595 Value ($000) $409 Avg Close Range
Q3 2017
Shares 3,673 Value ($000) $221 Avg Close Range
Q1 2017
Shares 3,970 Value ($000) $223 Avg Close Range
Q4 2016
Shares 3,970 Value ($000) $211 Avg Close Range
Q3 2016
Shares 3,970 Value ($000) $205 Avg Close Range