SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q2 2018
Shares 1,796 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 1,558 Value ($000) $56 Avg Close — Range —