SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 17,838 Value ($000) $488 Avg Close Range
Q3 2025
Shares 17,838 Value ($000) $470 Avg Close Range
Q2 2025
Shares 17,838 Value ($000) $436 Avg Close Range
Q1 2025
Shares 17,838 Value ($000) $394 Avg Close Range
Q4 2024
Shares 17,838 Value ($000) $413 Avg Close Range
Q3 2024
Shares 5,946 Value ($000) $403 Avg Close Range
Q2 2024
Shares 5,946 Value ($000) $382 Avg Close Range
Q1 2024
Shares 5,946 Value ($000) $369 Avg Close Range
Q4 2023
Shares 5,946 Value ($000) $335 Avg Close Range
Q3 2023
Shares 5,946 Value ($000) $301 Avg Close Range
Q2 2023
Shares 5,212 Value ($000) $273 Avg Close Range
Q1 2023
Shares 5,212 Value ($000) $252 Avg Close Range
Q4 2022
Shares 5,212 Value ($000) $235 Avg Close Range
Q3 2022
Shares 5,212 Value ($000) $221 Avg Close Range
Q2 2022
Shares 5,212 Value ($000) $233 Avg Close Range
Q1 2022
Shares 5,212 Value ($000) $281 Avg Close Range
Q4 2021
Shares 2,606 Value ($000) $280 Avg Close Range
Q1 2021
Shares 3,177 Value ($000) $319 Avg Close Range
Q4 2020
Shares 3,177 Value ($000) $295 Avg Close Range
Q3 2020
Shares 3,177 Value ($000) $258 Avg Close Range
Q2 2020
Shares 3,177 Value ($000) $235 Avg Close Range
Q4 2019
Shares 3,662 Value ($000) $290 Avg Close Range
Q2 2019
Shares 2,856 Value ($000) $200 Avg Close Range
Q2 2018
Shares 132 Value ($000) $9 Avg Close Range
Q1 2018
Shares 132 Value ($000) $8 Avg Close Range
Q4 2017
Shares 1,669 Value ($000) $106 Avg Close Range