SCHWAB STRATEGIC TR

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

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

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

Q1 2022
Shares 4,358 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 2,341 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 2,341 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 235 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 235 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 358 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 358 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 351 Value ($000) $19,890 Avg Close — Range —
Q2 2016
Shares 350 Value ($000) $18,945 Avg Close — Range —
Q1 2016
Shares 337 Value ($000) $17,557 Avg Close — Range —
Q4 2015
Shares 324 Value ($000) $16,902 Avg Close — Range —