SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 94,246 Value ($000) $2,497 Avg Close — Range —
Q3 2025
Shares 86,387 Value ($000) $2,328 Avg Close — Range —
Q2 2025
Shares 75,427 Value ($000) $2,012 Avg Close — Range —
Q1 2025
Shares 41,444 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 42,511 Value ($000) $1,098 Avg Close — Range —
Q4 2018
Shares 3,312 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 4,642 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 4,483 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 4,472 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 4,478 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 4,575 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 4,561 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 5,112 Value ($000) $283 Avg Close — Range —
Q4 2016
Shares 6,683 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 6,393 Value ($000) $361,471 Avg Close — Range —
Q2 2016
Shares 7,014 Value ($000) $396,155 Avg Close — Range —
Q1 2016
Shares 6,632 Value ($000) $368,324 Avg Close — Range —
Q4 2015
Shares 6,916 Value ($000) $367,470 Avg Close — Range —
Q3 2015
Shares 5,100 Value ($000) $273,717 Avg Close — Range —
Q2 2015
Shares 4,590 Value ($000) $248,823 Avg Close — Range —