SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q1 2022

Shares 3,419 Value ($000) $207 Avg Close — Range —

Q4 2021

Shares 3,419 Value ($000) $215 Avg Close — Range —

Q3 2021

Shares 3,419 Value ($000) $213 Avg Close — Range —

Q2 2021

Shares 3,905 Value ($000) $244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,419	$207	—	—
Q4 2021	3,419	$215	—	—
Q3 2021	3,419	$213	—	—
Q2 2021	3,905	$244	—	—