SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 13,771 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 16,130 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 20,210 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 19,398 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 12,572 Value ($000) $350 Avg Close — Range —