SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2018
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 36 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 1,756 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 1,756 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 1,736 Value ($000) $95,170 Avg Close — Range —
Q2 2016
Shares 1,757 Value ($000) $92,202 Avg Close — Range —
Q1 2016
Shares 1,667 Value ($000) $87,393 Avg Close — Range —
Q4 2015
Shares 1,629 Value ($000) $86,109 Avg Close — Range —