SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 202,715 Value ($000) $5,455 Avg Close — Range —
Q3 2025
Shares 200,780 Value ($000) $5,289 Avg Close — Range —
Q2 2025
Shares 180,361 Value ($000) $4,408 Avg Close — Range —
Q1 2025
Shares 260,642 Value ($000) $5,032 Avg Close — Range —
Q4 2024
Shares 172,242 Value ($000) $3,993 Avg Close — Range —
Q3 2024
Shares 57,414 Value ($000) $3,896 Avg Close — Range —
Q2 2024
Shares 57,711 Value ($000) $3,709 Avg Close — Range —
Q1 2024
Shares 63,583 Value ($000) $3,948 Avg Close — Range —
Q4 2023
Shares 57,156 Value ($000) $3,223 Avg Close — Range —