SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 136,509 Value ($000) $4,453 Avg Close — Range —
Q3 2025
Shares 136,179 Value ($000) $4,345 Avg Close — Range —
Q2 2025
Shares 135,014 Value ($000) $3,944 Avg Close — Range —
Q1 2025
Shares 61,890 Value ($000) $1,548 Avg Close — Range —
Q4 2024
Shares 43,111 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 10,597 Value ($000) $1,104 Avg Close — Range —
Q2 2024
Shares 11,098 Value ($000) $1,119 Avg Close — Range —
Q1 2024
Shares 8,266 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 6,970 Value ($000) $578 Avg Close — Range —