SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 6,508 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 7,080 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 7,014 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 3,029 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 3,479 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 3,904 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 4,428 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 6,183 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 12,423 Value ($000) $929 Avg Close — Range —
Q4 2021
Shares 7,072 Value ($000) $1,158 Avg Close — Range —
Q3 2021
Shares 7,127 Value ($000) $1,055 Avg Close — Range —
Q2 2021
Shares 7,138 Value ($000) $1,042 Avg Close — Range —
Q1 2021
Shares 7,733 Value ($000) $1,004 Avg Close — Range —
Q4 2020
Shares 8,328 Value ($000) $1,134 Avg Close — Range —
Q3 2020
Shares 10,141 Value ($000) $1,168 Avg Close — Range —
Q2 2020
Shares 10,580 Value ($000) $1,074 Avg Close — Range —
Q1 2020
Shares 10,600 Value ($000) $844 Avg Close — Range —
Q4 2019
Shares 10,570 Value ($000) $982 Avg Close — Range —
Q3 2019
Shares 10,742 Value ($000) $902 Avg Close — Range —
Q2 2019
Shares 9,714 Value ($000) $809 Avg Close — Range —