SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 103,110 Value ($000) $3,075 Avg Close — Range —
Q3 2025
Shares 103,110 Value ($000) $2,881 Avg Close — Range —
Q2 2025
Shares 103,110 Value ($000) $2,820 Avg Close — Range —
Q1 2025
Shares 103,110 Value ($000) $2,617 Avg Close — Range —
Q4 2024
Shares 103,110 Value ($000) $2,384 Avg Close — Range —
Q3 2024
Shares 103,110 Value ($000) $2,698 Avg Close — Range —
Q2 2024
Shares 103,110 Value ($000) $2,430 Avg Close — Range —
Q1 2024
Shares 124,368 Value ($000) $3,017 Avg Close — Range —
Q4 2023
Shares 124,368 Value ($000) $3,058 Avg Close — Range —