SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 16,316 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 16,316 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 15,874 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 15,874 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 15,874 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 15,874 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 15,874 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 15,958 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 16,794 Value ($000) $566 Avg Close — Range —