SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 29,488 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 29,488 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 29,488 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 29,488 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 29,488 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 14,744 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 14,744 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 14,744 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 15,275 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 15,275 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 5,749 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 5,749 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 29,764 Value ($000) $733 Avg Close — Range —
Q4 2019
Shares 56,195 Value ($000) $1,903 Avg Close — Range —
Q3 2019
Shares 53,935 Value ($000) $1,801 Avg Close — Range —
Q2 2019
Shares 54,149 Value ($000) $1,738 Avg Close — Range —
Q1 2019
Shares 53,437 Value ($000) $1,673 Avg Close — Range —
Q4 2018
Shares 53,838 Value ($000) $1,526 Avg Close — Range —
Q3 2018
Shares 53,838 Value ($000) $1,573 Avg Close — Range —
Q2 2018
Shares 44,291 Value ($000) $1,464 Avg Close — Range —
Q1 2018
Shares 44,291 Value ($000) $1,493 Avg Close — Range —
Q4 2017
Shares 46,085 Value ($000) $1,570 Avg Close — Range —