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Pathway Financial Advisors LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 5,749 | 5,749 | 200,066,000 | 200,066,000 | $34,800.14 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -29,764 | 0 | -733,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 29,764 | -26,431 | 733,000 | -1,170,000 | $24.63 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 56,195 | 2,260 | 1,903,000 | 102,000 | $33.86 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 53,935 | -214 | 1,801,000 | 63,000 | $33.39 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 54,149 | 712 | 1,738,000 | 65,000 | $32.10 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 53,437 | -401 | 1,673,000 | 147,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 53,838 | 0 | 1,526,000 | -47,000 | $28.34 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 53,838 | 9,547 | 1,573,000 | 109,000 | $29.22 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 44,291 | 0 | 1,464,000 | -29,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 44,291 | -1,794 | 1,493,000 | -77,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 46,085 | 46,085 | 1,570,000 | 1,570,000 | $34.07 |
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