SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2019
Shares 3,820 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 3,820 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 1,317 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 1,271 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $27 Avg Close — Range —