SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2019
Shares 4,700 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 4,777 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 4,777 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 7,277 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 7,277 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 7,277 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 1,222 Value ($000) $61 Avg Close — Range —