SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 355,418 Value ($000) $11,640 Avg Close — Range —
Q3 2025
Shares 372,367 Value ($000) $12,426 Avg Close — Range —
Q2 2025
Shares 732,846 Value ($000) $13,388 Avg Close — Range —
Q1 2025
Shares 738,918 Value ($000) $20,372 Avg Close — Range —
Q4 2024
Shares 370,954 Value ($000) $9,879 Avg Close — Range —
Q3 2024
Shares 453,228 Value ($000) $13,225 Avg Close — Range —
Q2 2024
Shares 452,251 Value ($000) $12,012 Avg Close — Range —
Q1 2024
Shares 445,272 Value ($000) $11,243 Avg Close — Range —
Q4 2023
Shares 434,718 Value ($000) $10,777 Avg Close — Range —