SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q1 2024
Shares 6,059 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 6,059 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 6,059 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 6,764 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 14,462 Value ($000) $948 Avg Close — Range —
Q4 2022
Shares 14,667 Value ($000) $968 Avg Close — Range —
Q3 2022
Shares 14,667 Value ($000) $858 Avg Close — Range —
Q2 2022
Shares 14,667 Value ($000) $916 Avg Close — Range —
Q1 2022
Shares 14,667 Value ($000) $1,047 Avg Close — Range —
Q4 2021
Shares 15,587 Value ($000) $1,141 Avg Close — Range —
Q3 2021
Shares 15,580 Value ($000) $1,051 Avg Close — Range —
Q2 2021
Shares 15,573 Value ($000) $1,065 Avg Close — Range —
Q1 2021
Shares 15,573 Value ($000) $1,017 Avg Close — Range —
Q4 2020
Shares 15,823 Value ($000) $991 Avg Close — Range —
Q3 2020
Shares 16,523 Value ($000) $862 Avg Close — Range —
Q2 2020
Shares 16,713 Value ($000) $838 Avg Close — Range —
Q1 2020
Shares 16,713 Value ($000) $740 Avg Close — Range —
Q4 2019
Shares 17,953 Value ($000) $1,079 Avg Close — Range —
Q3 2019
Shares 18,128 Value ($000) $1,028 Avg Close — Range —
Q2 2019
Shares 16,928 Value ($000) $937 Avg Close — Range —