SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 225,832 Value ($000) $6,687 Avg Close — Range —
Q3 2025
Shares 210,090 Value ($000) $6,116 Avg Close — Range —
Q2 2025
Shares 323,725 Value ($000) $7,042 Avg Close — Range —
Q1 2025
Shares 366,204 Value ($000) $9,734 Avg Close — Range —
Q4 2024
Shares 182,668 Value ($000) $4,772 Avg Close — Range —
Q3 2024
Shares 52,790 Value ($000) $4,243 Avg Close — Range —
Q2 2024
Shares 53,682 Value ($000) $3,977 Avg Close — Range —
Q1 2024
Shares 49,646 Value ($000) $3,772 Avg Close — Range —
Q4 2023
Shares 49,604 Value ($000) $3,477 Avg Close — Range —