SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2018
Shares 339 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 353 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 353 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 335 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 356 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 302 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 302 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 298 Value ($000) $12,149 Avg Close — Range —
Q2 2016
Shares 319 Value ($000) $13,890 Avg Close — Range —
Q1 2016
Shares 272 Value ($000) $11,271 Avg Close — Range —
Q4 2015
Shares 270 Value ($000) $10,737 Avg Close — Range —