SCHWAB STRATEGIC TR

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

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

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

Q1 2022
Shares 3,209 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 3,235 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 3,235 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 3,235 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 887 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 931 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 932 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 919 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 913 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 945 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 932 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 1,407 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 1,407 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 1,381 Value ($000) $58,933 Avg Close — Range —
Q2 2016
Shares 1,366 Value ($000) $57,419 Avg Close — Range —
Q1 2016
Shares 1,332 Value ($000) $54,107 Avg Close — Range —
Q4 2015
Shares 1,283 Value ($000) $51,420 Avg Close — Range —