SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 15,017 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 15,017 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 17,717 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 18,042 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 16,818 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 5,606 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 5,606 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 5,606 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 6,469 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 5,241 Value ($000) $293 Avg Close — Range —