SCHWAB STRATEGIC TR

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

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

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

Q4 2018
Shares 138 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 554 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 554 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 533 Value ($000) $23,985 Avg Close — Range —
Q2 2016
Shares 553 Value ($000) $24,811 Avg Close — Range —
Q1 2016
Shares 459 Value ($000) $19,837 Avg Close — Range —
Q4 2015
Shares 416 Value ($000) $17,655 Avg Close — Range —