SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2018
Shares 950 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 943 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 938 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 906 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 866 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 761 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 756 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 11 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 22 Value ($000) $468 Avg Close — Range —