News + Filings Holdings
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PATTON ALBERTSON MILLER GROUP, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 6,764 | -7,903 | 453,807,000 | -514,518,000 | $67,091.51 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 14,667 | 0 | 968,325,000 | 967,467,000 | $66,020.66 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 14,667 | 0 | 858,000 | -58,000 | $58.50 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 14,667 | 0 | 916,000 | -131,000 | $62.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 14,667 | -920 | 1,047,000 | -94,000 | $71.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 15,587 | 7 | 1,141,000 | 90,000 | $73.20 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 15,580 | 7 | 1,051,000 | -14,000 | $67.46 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 15,573 | 0 | 1,065,000 | 48,000 | $68.39 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 15,573 | -250 | 1,017,000 | 26,000 | $65.31 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 15,823 | -700 | 991,000 | 129,000 | $62.63 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 16,523 | -190 | 862,000 | 24,000 | $52.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 16,713 | 0 | 838,000 | 98,000 | $50.14 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 16,713 | -1,240 | 740,000 | -339,000 | $44.28 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 17,953 | -175 | 1,079,000 | 51,000 | $60.10 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 18,128 | 1,200 | 1,028,000 | 91,000 | $56.71 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 16,928 | 16,928 | 937,000 | 937,000 | $55.35 |
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