SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 13,427 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 13,427 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 13,427 Value ($000) $340 Avg Close — Range —
Q2 2018
Shares 280 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 280 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,056 Value ($000) $74 Avg Close — Range —