SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 127,666 Value ($000) $3,636 Avg Close — Range —
Q3 2025
Shares 126,269 Value ($000) $3,523 Avg Close — Range —
Q2 2025
Shares 125,314 Value ($000) $3,170 Avg Close — Range —
Q1 2025
Shares 128,592 Value ($000) $3,013 Avg Close — Range —
Q4 2024
Shares 125,488 Value ($000) $3,245 Avg Close — Range —
Q3 2024
Shares 41,396 Value ($000) $2,132 Avg Close — Range —
Q2 2024
Shares 22,724 Value ($000) $1,078 Avg Close — Range —
Q1 2024
Shares 16,134 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 11,900 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 8,155 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 5,041 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 2,721 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 2,346 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 2,346 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 2,346 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 2,383 Value ($000) $212 Avg Close — Range —