SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 11,133 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 11,133 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 11,133 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 10,883 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 10,350 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 5,999 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 6,409 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 6,409 Value ($000) $314 Avg Close — Range —