SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q2 2018
Shares 2,114 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 1,833 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 2,021 Value ($000) $61 Avg Close — Range —