SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 17,431 Value ($000) $478 Avg Close Range
Q3 2025
Shares 17,431 Value ($000) $476 Avg Close Range
Q2 2025
Shares 17,431 Value ($000) $462 Avg Close Range
Q1 2025
Shares 19,153 Value ($000) $536 Avg Close Range
Q4 2024
Shares 20,001 Value ($000) $546 Avg Close Range
Q3 2024
Shares 6,768 Value ($000) $572 Avg Close Range
Q2 2024
Shares 7,405 Value ($000) $576 Avg Close Range
Q1 2024
Shares 11,109 Value ($000) $896 Avg Close Range
Q4 2023
Shares 20,746 Value ($000) $1,579 Avg Close Range
Q3 2023
Shares 23,507 Value ($000) $1,663 Avg Close Range
Q2 2023
Shares 29,814 Value ($000) $2,165 Avg Close Range
Q1 2023
Shares 34,515 Value ($000) $2,525 Avg Close Range
Q4 2022
Shares 34,679 Value ($000) $2,620 Avg Close Range
Q3 2022
Shares 36,307 Value ($000) $2,412 Avg Close Range
Q2 2022
Shares 36,491 Value ($000) $2,614 Avg Close Range
Q1 2022
Shares 39,104 Value ($000) $3,085 Avg Close Range
Q4 2021
Shares 40,541 Value ($000) $3,277 Avg Close Range
Q3 2021
Shares 41,054 Value ($000) $3,048 Avg Close Range
Q2 2021
Shares 41,389 Value ($000) $3,130 Avg Close Range
Q1 2021
Shares 42,269 Value ($000) $3,082 Avg Close Range
Q4 2020
Shares 43,149 Value ($000) $2,907 Avg Close Range
Q3 2020
Shares 48,462 Value ($000) $2,680 Avg Close Range
Q2 2020
Shares 50,000 Value ($000) $2,587 Avg Close Range
Q1 2020
Shares 52,601 Value ($000) $2,366 Avg Close Range
Q4 2019
Shares 53,462 Value ($000) $3,097 Avg Close Range
Q3 2019
Shares 53,098 Value ($000) $2,909 Avg Close Range
Q2 2019
Shares 50,738 Value ($000) $2,654 Avg Close Range
Q3 2018
Shares 1,792 Value ($000) $88 Avg Close Range