SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 238 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 157,008 Value ($000) $4,161 Avg Close — Range —
Q1 2025
Shares 150,916 Value ($000) $4,220 Avg Close — Range —
Q4 2024
Shares 149,849 Value ($000) $4,094 Avg Close — Range —
Q3 2024
Shares 49,502 Value ($000) $4,184 Avg Close — Range —
Q2 2024
Shares 48,942 Value ($000) $3,793 Avg Close — Range —
Q1 2024
Shares 47,222 Value ($000) $3,808 Avg Close — Range —
Q4 2023
Shares 39,694 Value ($000) $3,022 Avg Close — Range —
Q3 2023
Shares 37,226 Value ($000) $2,634 Avg Close — Range —
Q1 2023
Shares 18,661 Value ($000) $1,365 Avg Close — Range —
Q4 2022
Shares 2,871 Value ($000) $217 Avg Close — Range —