SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 7,287 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 7,287 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 7,362 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 7,424 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 7,160 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 3,580 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 3,580 Value ($000) $204 Avg Close — Range —