SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2019
Shares 5,156 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 5,141 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 5,141 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 5,136 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 906 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 906 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 1,927 Value ($000) $103 Avg Close — Range —