SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 1,156 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 1,129 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 1,129 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 1,096 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 1,068 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 79 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 79 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 717 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 717 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 701 Value ($000) $19,727 Avg Close — Range —
Q2 2016
Shares 780 Value ($000) $21,148 Avg Close — Range —
Q1 2016
Shares 622 Value ($000) $16,865 Avg Close — Range —
Q4 2015
Shares 622 Value ($000) $17,146 Avg Close — Range —