SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 1,165 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 1,218 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 1,211 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 1,195 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 1,170 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 2,021 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 34 Value ($000) $1,726 Avg Close — Range —
Q2 2016
Shares 68 Value ($000) $3,384 Avg Close — Range —