SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 140,181 Value ($000) $3,677 Avg Close — Range —
Q3 2025
Shares 139,319 Value ($000) $3,582 Avg Close — Range —
Q2 2025
Shares 136,891 Value ($000) $3,262 Avg Close — Range —
Q1 2025
Shares 285,968 Value ($000) $6,066 Avg Close — Range —
Q4 2024
Shares 148,894 Value ($000) $3,388 Avg Close — Range —
Q3 2024
Shares 48,663 Value ($000) $3,237 Avg Close — Range —
Q2 2024
Shares 46,350 Value ($000) $2,914 Avg Close — Range —
Q1 2024
Shares 41,032 Value ($000) $2,505 Avg Close — Range —
Q4 2023
Shares 40,937 Value ($000) $2,279 Avg Close — Range —