SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 16,889 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 16,875 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 16,872 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 16,861 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 16,780 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 4,195 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 4,795 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 4,795 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 4,795 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 4,195 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 9,250 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 9,033 Value ($000) $524 Avg Close — Range —
Q2 2018
Shares 654 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 648 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 65 Value ($000) $5 Avg Close — Range —