SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2018
Shares 265 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 277 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 273 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 268 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 261 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 503 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 503 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 494 Value ($000) $27,251 Avg Close — Range —
Q2 2016
Shares 487 Value ($000) $27,287 Avg Close — Range —
Q1 2016
Shares 479 Value ($000) $26,508 Avg Close — Range —
Q4 2015
Shares 464 Value ($000) $24,874 Avg Close — Range —