SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 13,408 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 13,408 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 13,443 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 13,443 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 11,708 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 5,854 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 5,891 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 5,891 Value ($000) $262 Avg Close — Range —