SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q3 2025
Shares 8,125 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 13,926 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 8,637 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 4,179 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 20,522 Value ($000) $1,011 Avg Close — Range —