SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 5,208 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 5,208 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 5,208 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 5,534 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 6,696 Value ($000) $235 Avg Close — Range —