SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q2 2018
Shares 1,753 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 1,494 Value ($000) $54 Avg Close — Range —