SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 7,955 Value ($000) $239 Avg Close Range
Q3 2025
Shares 7,955 Value ($000) $236 Avg Close Range
Q2 2025
Shares 10,130 Value ($000) $284 Avg Close Range
Q1 2025
Shares 10,130 Value ($000) $265 Avg Close Range
Q4 2024
Shares 11,230 Value ($000) $311 Avg Close Range
Q3 2024
Shares 4,178 Value ($000) $347 Avg Close Range
Q2 2024
Shares 4,430 Value ($000) $345 Avg Close Range
Q1 2024
Shares 4,430 Value ($000) $361 Avg Close Range
Q4 2023
Shares 4,721 Value ($000) $356 Avg Close Range
Q3 2023
Shares 4,719 Value ($000) $319 Avg Close Range
Q2 2023
Shares 5,026 Value ($000) $357 Avg Close Range
Q1 2023
Shares 11,164 Value ($000) $758 Avg Close Range
Q4 2022
Shares 13,229 Value ($000) $868 Avg Close Range
Q3 2022
Shares 14,351 Value ($000) $869 Avg Close Range
Q2 2022
Shares 15,069 Value ($000) $945 Avg Close Range
Q1 2022
Shares 19,330 Value ($000) $1,466 Avg Close Range
Q4 2021
Shares 21,408 Value ($000) $1,722 Avg Close Range
Q3 2021
Shares 21,460 Value ($000) $1,645 Avg Close Range
Q2 2021
Shares 21,837 Value ($000) $1,709 Avg Close Range
Q1 2021
Shares 22,781 Value ($000) $1,696 Avg Close Range
Q4 2020
Shares 26,543 Value ($000) $1,982 Avg Close Range
Q3 2020
Shares 28,921 Value ($000) $1,605 Avg Close Range
Q2 2020
Shares 30,182 Value ($000) $1,588 Avg Close Range
Q1 2020
Shares 31,231 Value ($000) $1,317 Avg Close Range
Q4 2019
Shares 32,044 Value ($000) $1,927 Avg Close Range
Q3 2019
Shares 32,445 Value ($000) $1,834 Avg Close Range
Q2 2019
Shares 29,529 Value ($000) $1,657 Avg Close Range