SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2018
Shares 1,374 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 1,477 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 1,456 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 1,429 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 1,389 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 2,151 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 2,125 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 578 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 578 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 567 Value ($000) $30,185 Avg Close — Range —
Q2 2016
Shares 602 Value ($000) $32,391 Avg Close — Range —
Q1 2016
Shares 503 Value ($000) $26,591 Avg Close — Range —
Q4 2015
Shares 483 Value ($000) $24,922 Avg Close — Range —