SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2024
Shares 1,298 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 643 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 637 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 629 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 745 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 736 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 723 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 723 Value ($000) $37 Avg Close — Range —