SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 12,275 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 12,275 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 13,875 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 14,128 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 13,567 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 6,909 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 6,709 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 6,709 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 8,110 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 7,644 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 5,800 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 5,798 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 5,795 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 6,336 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 6,336 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 6,315 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 6,315 Value ($000) $227 Avg Close — Range —