SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q1 2018
Shares 1,802 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 2,086 Value ($000) $62 Avg Close — Range —