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PATTEN & PATTEN INC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 5,800 | 5,800 | 206,785,000 | 206,785,000 | $35,652.59 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -5,798 | 0 | -213,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 5,798 | 3 | 213,000 | -12,000 | $36.74 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 5,795 | -541 | 225,000 | -20,000 | $38.83 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 6,336 | 0 | 245,000 | -5,000 | $38.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 6,336 | 21 | 250,000 | 12,000 | $39.46 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 6,315 | 0 | 238,000 | 11,000 | $37.69 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 6,315 | 6,315 | 227,000 | 227,000 | $35.95 |
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