SCHWAB STRATEGIC TR

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

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

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

Q4 2023
Shares 5,234 Value ($000) $247 Avg Close Range
Q3 2023
Shares 5,234 Value ($000) $217 Avg Close Range
Q2 2023
Shares 5,508 Value ($000) $241 Avg Close Range
Q1 2023
Shares 7,097 Value ($000) $298 Avg Close Range
Q2 2022
Shares 5,241 Value ($000) $204 Avg Close Range
Q1 2022
Shares 14,351 Value ($000) $680 Avg Close Range
Q4 2021
Shares 11,236 Value ($000) $1,151 Avg Close Range
Q3 2021
Shares 11,532 Value ($000) $1,154 Avg Close Range
Q2 2021
Shares 11,899 Value ($000) $1,240 Avg Close Range
Q1 2021
Shares 13,942 Value ($000) $1,390 Avg Close Range
Q4 2020
Shares 14,449 Value ($000) $1,466 Avg Close Range
Q3 2020
Shares 14,994 Value ($000) $1,024 Avg Close Range
Q2 2020
Shares 16,169 Value ($000) $1,056 Avg Close Range
Q1 2020
Shares 16,561 Value ($000) $853 Avg Close Range
Q4 2019
Shares 16,346 Value ($000) $1,236 Avg Close Range
Q3 2019
Shares 16,086 Value ($000) $1,122 Avg Close Range
Q2 2019
Shares 13,788 Value ($000) $965 Avg Close Range
Q3 2018
Shares 900 Value ($000) $59 Avg Close Range