SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 35,804 Value ($000) $1,077 Avg Close — Range —
Q3 2025
Shares 36,353 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 35,803 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 72,578 Value ($000) $1,902 Avg Close — Range —
Q4 2024
Shares 37,095 Value ($000) $1,028 Avg Close — Range —
Q3 2024
Shares 12,203 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 12,203 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 9,929 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 13,620 Value ($000) $1,026 Avg Close — Range —