SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 7,118 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 6,846 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 5,460 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 1,326 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 939 Value ($000) $87 Avg Close — Range —